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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
ZROZ icon
1051
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$808K ﹤0.01%
12,630
-76
RDW icon
1052
Redwire
RDW
$3.13B
$806K ﹤0.01%
94,800
+14,200
CRDO icon
1053
Credo Technology Group
CRDO
$43.2B
$801K ﹤0.01%
8,536
+5,427
BBAG icon
1054
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$787K ﹤0.01%
17,071
+15,730
STRA icon
1055
Strategic Education
STRA
$1.82B
$782K ﹤0.01%
+9,441
SNX icon
1056
TD Synnex
SNX
$21.9B
$778K ﹤0.01%
4,613
-371
AWF
1057
AllianceBernstein Global High Income Fund
AWF
$874M
$777K ﹤0.01%
76,490
-34,300
GRBK icon
1058
Green Brick Partners
GRBK
$3.08B
$772K ﹤0.01%
11,982
-55,275
CGC
1059
Canopy Growth
CGC
$431M
$769K ﹤0.01%
809,991
+780,509
VT icon
1060
Vanguard Total World Stock ETF
VT
$74.2B
$768K ﹤0.01%
5,553
-639,718
CNM icon
1061
Core & Main
CNM
$9.91B
$764K ﹤0.01%
15,469
+370
TRIP icon
1062
TripAdvisor
TRIP
$1.39B
$763K ﹤0.01%
71,569
+17,116
VLUE icon
1063
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$757K ﹤0.01%
5,324
-1,176
DLN icon
1064
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$756K ﹤0.01%
8,460
-240
FBCV icon
1065
Fidelity Blue Chip Value ETF
FBCV
$164M
$755K ﹤0.01%
20,966
VIAV icon
1066
Viavi Solutions
VIAV
$11.5B
$754K ﹤0.01%
+22,670
SPAB icon
1067
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$752K ﹤0.01%
29,380
+13,882
VUG icon
1068
Vanguard Growth ETF
VUG
$221B
$749K ﹤0.01%
10,290
-96
VGT icon
1069
Vanguard Information Technology ETF
VGT
$140B
$739K ﹤0.01%
8,480
+816
PRI icon
1070
Primerica
PRI
$8.48B
$735K ﹤0.01%
2,933
+23
PSP icon
1071
Invesco Global Listed Private Equity ETF
PSP
$257M
$730K ﹤0.01%
12,921
+449
EMN icon
1072
Eastman Chemical
EMN
$8.34B
$729K ﹤0.01%
9,564
+8,676
ENTG icon
1073
Entegris
ENTG
$20.5B
$729K ﹤0.01%
6,208
+1,578
TIGO icon
1074
Millicom
TIGO
$14.6B
$726K ﹤0.01%
9,694
+752
PRM icon
1075
Perimeter Solutions
PRM
$5.35B
$725K ﹤0.01%
29,715
-746
41 42
43
44 45