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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
IGEB icon
1001
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.09M ﹤0.01%
24,240
+1,956
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.09M ﹤0.01%
11,563
+3,860
GWRE icon
1003
Guidewire Software
GWRE
$10.4B
$1.08M ﹤0.01%
7,238
-87
FEZ icon
1004
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.08M ﹤0.01%
17,401
+76
AU icon
1005
AngloGold Ashanti
AU
$42.7B
$1.08M ﹤0.01%
11,084
-17,141
BIV icon
1006
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.05M ﹤0.01%
13,577
+739
RBLX icon
1007
Roblox
RBLX
$30.8B
$1.04M ﹤0.01%
18,380
+5,005
ALAB icon
1008
Astera Labs
ALAB
$58.6B
$1.04M ﹤0.01%
9,488
-488
TLN
1009
Talen Energy Corp
TLN
$16.3B
$1.02M ﹤0.01%
3,186
+322
CWB icon
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$1.01M ﹤0.01%
11,022
+9,537
SOLS
1011
Solstice Advanced Materials
SOLS
$12.7B
$1M ﹤0.01%
13,162
+2,186
DGRW icon
1012
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$992K ﹤0.01%
11,275
+151
M icon
1013
Macy's
M
$5.83B
$991K ﹤0.01%
54,788
-255,546
VB icon
1014
Vanguard Small-Cap ETF
VB
$78.2B
$989K ﹤0.01%
3,777
-464
SW
1015
Smurfit Westrock
SW
$21.7B
$971K ﹤0.01%
24,351
-249,642
QTUM icon
1016
Defiance Quantum ETF
QTUM
$5.72B
$969K ﹤0.01%
9,019
+1,391
RSPT icon
1017
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$963K ﹤0.01%
21,298
+12,365
IYF icon
1018
iShares US Financials ETF
IYF
$3.56B
$963K ﹤0.01%
8,180
-481
EWG icon
1019
iShares MSCI Germany ETF
EWG
$1.45B
$960K ﹤0.01%
24,196
-820
XME icon
1020
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$957K ﹤0.01%
8,870
+3,267
NXPI icon
1021
NXP Semiconductors
NXPI
$75.1B
$953K ﹤0.01%
4,825
+771
QUBT icon
1022
Quantum Computing Inc
QUBT
$2.14B
$953K ﹤0.01%
139,149
-152,352
MGM icon
1023
MGM Resorts International
MGM
$12.1B
$950K ﹤0.01%
25,678
-105,682
SCHF icon
1024
Schwab International Equity ETF
SCHF
$64.6B
$950K ﹤0.01%
38,379
+14,962
DFAC icon
1025
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$943K ﹤0.01%
24,093
+277
39 40
41
42 43