National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOID
1001
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$129M
$861K ﹤0.01%
26,909
+10,009
DBA icon
1002
Invesco DB Agriculture Fund
DBA
$769M
$859K ﹤0.01%
32,100
+1,195
XLB icon
1003
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$853K ﹤0.01%
19,040
-3,146
LAC
1004
Lithium Americas
LAC
$1.42B
$849K ﹤0.01%
148,738
-268,553
PROF
1005
Profound Medical
PROF
$204M
$845K ﹤0.01%
172,883
+11,704
TLN
1006
Talen Energy Corp
TLN
$14.4B
$843K ﹤0.01%
1,983
-213
CWB icon
1007
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$840K ﹤0.01%
9,280
+8,200
IFRA icon
1008
iShares US Infrastructure ETF
IFRA
$3.71B
$840K ﹤0.01%
15,900
IWP icon
1009
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$833K ﹤0.01%
5,853
+728
VFH icon
1010
Vanguard Financials ETF
VFH
$12.2B
$819K ﹤0.01%
6,239
+3,487
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$810K ﹤0.01%
7,860
-1,125
PSP icon
1012
Invesco Global Listed Private Equity ETF
PSP
$227M
$809K ﹤0.01%
11,725
+403
FERG icon
1013
Ferguson
FERG
$46.5B
$803K ﹤0.01%
3,575
-130
FXY icon
1014
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$803K ﹤0.01%
12,900
+12,864
ILMN icon
1015
Illumina
ILMN
$18.6B
$801K ﹤0.01%
8,440
+7
SCHD icon
1016
Schwab US Dividend Equity ETF
SCHD
$84B
$794K ﹤0.01%
29,106
-20,656
LNG icon
1017
Cheniere Energy
LNG
$52.6B
$792K ﹤0.01%
3,373
+235
PALL icon
1018
abrdn Physical Palladium Shares ETF
PALL
$1.07B
$777K ﹤0.01%
6,815
+85
IDCC icon
1019
InterDigital
IDCC
$9.46B
$776K ﹤0.01%
2,249
+13
AVEM icon
1020
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$774K ﹤0.01%
+10,300
EXP icon
1021
Eagle Materials
EXP
$6.01B
$773K ﹤0.01%
3,316
+439
FIX icon
1022
Comfort Systems
FIX
$49.5B
$758K ﹤0.01%
919
-270
DFAC icon
1023
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$757K ﹤0.01%
19,549
+3,921
PRI icon
1024
Primerica
PRI
$7.95B
$755K ﹤0.01%
2,719
+2,679
YALA
1025
Yalla Group
YALA
$1.04B
$751K ﹤0.01%
+100,000
39 40
41
42 43