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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
VIRT icon
951
Virtu Financial
VIRT
$4.75B
$1.51M ﹤0.01%
34,416
-2,277
TFPM icon
952
Triple Flag Precious Metals
TFPM
$5.75B
$1.51M ﹤0.01%
43,456
-36,937
HEFA icon
953
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$1.47M ﹤0.01%
34,680
+1,123
RKT icon
954
Rocket Companies
RKT
$37.3B
$1.47M ﹤0.01%
102,816
+74,647
MOAT icon
955
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.46M ﹤0.01%
15,136
-3,042
PPLT icon
956
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.45M ﹤0.01%
81,470
-102,430
FMS icon
957
Fresenius Medical Care
FMS
$12B
$1.44M ﹤0.01%
63,995
+16,408
AGO icon
958
Assured Guaranty
AGO
$3.34B
$1.41M ﹤0.01%
+17,362
VDE icon
959
Vanguard Energy ETF
VDE
$9.83B
$1.41M ﹤0.01%
8,173
+5,909
RGLD icon
960
Royal Gold
RGLD
$17.4B
$1.4M ﹤0.01%
5,490
-9,696
DSI icon
961
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.39M ﹤0.01%
11,477
-1,394
EXP icon
962
Eagle Materials
EXP
$6.73B
$1.38M ﹤0.01%
7,285
-594
SLVR
963
Sprott Silver Miners & Physical Silver ETF
SLVR
$683M
$1.37M ﹤0.01%
23,313
-30,157
HLNE icon
964
Hamilton Lane
HLNE
$3.5B
$1.37M ﹤0.01%
13,766
+8,062
DBMF icon
965
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$1.36M ﹤0.01%
45,199
-89
MP icon
966
MP Materials
MP
$9.67B
$1.36M ﹤0.01%
28,201
+22,328
COPX icon
967
Global X Copper Miners ETF NEW
COPX
$7.45B
$1.36M ﹤0.01%
17,898
+17,228
USRT icon
968
iShares Core US REIT ETF
USRT
$4.22B
$1.35M ﹤0.01%
22,800
PROF
969
Profound Medical
PROF
$248M
$1.34M ﹤0.01%
217,175
+27,665
NEAR icon
970
iShares Short Maturity Bond ETF
NEAR
$4.57B
$1.34M ﹤0.01%
26,386
+4,206
FISV
971
Fiserv Inc
FISV
$28.8B
$1.34M ﹤0.01%
23,945
+4,224
UBS icon
972
UBS Group
UBS
$157B
$1.34M ﹤0.01%
33,751
-3,548,050
BB icon
973
BlackBerry
BB
$5.18B
$1.33M ﹤0.01%
411,378
-406,408
DEO icon
974
Diageo
DEO
$44.7B
$1.31M ﹤0.01%
17,585
-261,813
FTI icon
975
TechnipFMC
FTI
$27.3B
$1.3M ﹤0.01%
15,627
+9,895
37 38
39
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