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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
PAX icon
976
Patria Investments
PAX
$1.83B
$1.3M ﹤0.01%
103,106
-34,670
NNOX icon
977
Nano X Imaging
NNOX
$116M
$1.3M ﹤0.01%
573,030
+464,300
ATAT icon
978
Atour Lifestyle Holdings
ATAT
$4.53B
$1.29M ﹤0.01%
35,005
+34,986
DB icon
979
Deutsche Bank
DB
$61B
$1.28M ﹤0.01%
36,065
-291,984
SCHD icon
980
Schwab US Dividend Equity ETF
SCHD
$95.3B
$1.26M ﹤0.01%
41,147
-2,836
CPER icon
981
United States Copper Index Fund
CPER
$747M
$1.25M ﹤0.01%
36,229
+34,063
HUT
982
Hut 8
HUT
$12.7B
$1.24M ﹤0.01%
18,993
+4,879
AOK icon
983
iShares Core Conservative Allocation ETF
AOK
$788M
$1.24M ﹤0.01%
31,119
-7,802
BBUC
984
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.7B
$1.24M ﹤0.01%
42,323
+34,380
IEV icon
985
iShares Europe ETF
IEV
$1.73B
$1.23M ﹤0.01%
18,197
+424
LPLA icon
986
LPL Financial
LPLA
$23.1B
$1.23M ﹤0.01%
4,078
+453
MUB icon
987
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M ﹤0.01%
11,375
+8,388
VTIP icon
988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.21M ﹤0.01%
24,243
-1,111
ARCC icon
989
Ares Capital
ARCC
$13.7B
$1.19M ﹤0.01%
65,858
+217
SNAP icon
990
Snap
SNAP
$9.26B
$1.17M ﹤0.01%
253,450
+222,708
SHV icon
991
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M ﹤0.01%
10,488
-6,998
OMFL icon
992
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$1.16M ﹤0.01%
19,272
-1,705
DEM icon
993
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$1.15M ﹤0.01%
23,170
+3,112
IAUX
994
i-80 Gold Corp
IAUX
$1.21B
$1.15M ﹤0.01%
758,286
+152,110
ARKF icon
995
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$1.11M ﹤0.01%
29,170
-544
ENR icon
996
Energizer
ENR
$1.35B
$1.11M ﹤0.01%
67,283
+2,985
SIL icon
997
Global X Silver Miners ETF NEW
SIL
$4.34B
$1.1M ﹤0.01%
12,231
-27,559
BIDU icon
998
Baidu
BIDU
$41.2B
$1.1M ﹤0.01%
9,853
+3,580
IXJ icon
999
iShares Global Healthcare ETF
IXJ
$3.73B
$1.09M ﹤0.01%
11,689
+1,968
SON icon
1000
Sonoco
SON
$4.93B
$1.09M ﹤0.01%
20,202
-2,428
38 39
40
41 42