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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1026
Vanguard Growth ETF
VUG
$197B
$844K ﹤0.01%
1,731
-149
GAU
1027
Galiano Gold
GAU
$798M
$844K ﹤0.01%
335,785
+320,456
URA icon
1028
Global X Uranium ETF
URA
$7.17B
$842K ﹤0.01%
19,703
-368,928
PRM icon
1029
Perimeter Solutions
PRM
$3.48B
$838K ﹤0.01%
30,461
-1,228
IFRA icon
1030
iShares US Infrastructure ETF
IFRA
$3.71B
$837K ﹤0.01%
15,900
PSP icon
1031
Invesco Global Listed Private Equity ETF
PSP
$227M
$836K ﹤0.01%
12,472
+747
QTUM icon
1032
Defiance Quantum ETF
QTUM
$3.55B
$836K ﹤0.01%
7,628
+1,545
CQQQ icon
1033
Invesco China Technology ETF
CQQQ
$2.86B
$823K ﹤0.01%
15,837
+53
DBA icon
1034
Invesco DB Agriculture Fund
DBA
$769M
$820K ﹤0.01%
32,100
BIDU icon
1035
Baidu
BIDU
$43B
$819K ﹤0.01%
6,273
+1,177
IONQ icon
1036
IonQ
IONQ
$12.6B
$817K ﹤0.01%
18,216
+6,639
ZROZ icon
1037
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$815K ﹤0.01%
12,706
+11,034
JEF icon
1038
Jefferies Financial Group
JEF
$8B
$815K ﹤0.01%
13,141
-322
NOBL icon
1039
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$797K ﹤0.01%
7,655
-205
TRIP icon
1040
TripAdvisor
TRIP
$1.13B
$793K ﹤0.01%
54,453
-24,274
RR icon
1041
Richtech Robotics
RR
$543M
$791K ﹤0.01%
244,846
+243,986
CNM icon
1042
Core & Main
CNM
$9.28B
$785K ﹤0.01%
15,099
+2,658
LYB icon
1043
LyondellBasell Industries
LYB
$21.7B
$781K ﹤0.01%
18,045
+15,200
DLN icon
1044
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$766K ﹤0.01%
8,700
+8,364
VUZI icon
1045
Vuzix
VUZI
$208M
$766K ﹤0.01%
+202,560
HLNE icon
1046
Hamilton Lane
HLNE
$4.31B
$765K ﹤0.01%
5,704
-16,216
PRI icon
1047
Primerica
PRI
$7.95B
$751K ﹤0.01%
2,910
+191
SNX icon
1048
TD Synnex
SNX
$12.7B
$748K ﹤0.01%
4,984
-866
FBCV icon
1049
Fidelity Blue Chip Value ETF
FBCV
$183M
$745K ﹤0.01%
20,966
RDDT icon
1050
Reddit
RDDT
$26.2B
$743K ﹤0.01%
3,403
+568
40 41
42
43 44