We are live on ! Find out more
National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
926
iShares Global Tech ETF
IXN
$9.05B
$1.75M ﹤0.01%
17,479
-4,064
KXI icon
927
iShares Global Consumer Staples ETF
KXI
$1.01B
$1.75M ﹤0.01%
26,120
+551
IWF icon
928
iShares Russell 1000 Growth ETF
IWF
$126B
$1.75M ﹤0.01%
16,412
+808
DGRE icon
929
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$1.74M ﹤0.01%
52,643
-10,294
AVUV icon
930
Avantis US Small Cap Value ETF
AVUV
$27.7B
$1.74M ﹤0.01%
15,703
+1,589
FHN icon
931
First Horizon
FHN
$11.7B
$1.73M ﹤0.01%
75,914
-22,554
FERG icon
932
Ferguson
FERG
$45.7B
$1.72M ﹤0.01%
7,373
+1,246
IJH icon
933
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.7M ﹤0.01%
25,128
-15,149
OEF icon
934
iShares S&P 100 ETF
OEF
$19.9B
$1.66M ﹤0.01%
5,227
-3,743
DXJ icon
935
WisdomTree Japan Hedged Equity Fund
DXJ
$6.78B
$1.65M ﹤0.01%
10,425
-1,011
CPB icon
936
Campbell Soup
CPB
$6.6B
$1.65M ﹤0.01%
74,118
-8,429
SUNC
937
SunocoCorp LLC
SUNC
$3.35B
$1.64M ﹤0.01%
26,721
-7,628
CRWV
938
CoreWeave Inc
CRWV
$53.7B
$1.6M ﹤0.01%
20,712
-1,356
GFI icon
939
Gold Fields
GFI
$31.7B
$1.6M ﹤0.01%
35,356
-261,232
AOM icon
940
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.6M ﹤0.01%
33,901
+12,280
BFOR icon
941
Barron's 400 ETF
BFOR
$215M
$1.6M ﹤0.01%
+19,300
VTC icon
942
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$1.6M ﹤0.01%
20,786
AOS icon
943
A.O. Smith
AOS
$8.16B
$1.59M ﹤0.01%
24,176
-48,424
GFF icon
944
Griffon
GFF
$4.23B
$1.57M ﹤0.01%
21,569
+209
ARMK icon
945
Aramark
ARMK
$14.1B
$1.55M ﹤0.01%
38,282
-11,646
HYG icon
946
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$1.55M ﹤0.01%
19,458
-216
EWBC icon
947
East-West Bancorp
EWBC
$17.6B
$1.54M ﹤0.01%
14,407
-5,822
GSG icon
948
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$1.53M ﹤0.01%
47,473
-100
VEON icon
949
VEON
VEON
$3.41B
$1.53M ﹤0.01%
33,000
TIP icon
950
iShares TIPS Bond ETF
TIP
$14.8B
$1.52M ﹤0.01%
13,761
-32,948
36 37
38
39 40