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
LRN icon
1051
Stride
LRN
$3.63B
$655K ﹤0.01%
4,399
-4,579
RDDT icon
1052
Reddit
RDDT
$26.2B
$651K ﹤0.01%
2,835
-34
OPAD icon
1053
Offerpad Solutions
OPAD
$37.7M
$644K ﹤0.01%
154,420
+154,400
RPM icon
1054
RPM International
RPM
$13B
$642K ﹤0.01%
5,445
+4,627
WB icon
1055
Weibo
WB
$2.4B
$640K ﹤0.01%
+51,600
QTUM icon
1056
Defiance Quantum ETF
QTUM
$3.55B
$638K ﹤0.01%
6,083
+432
CRSP icon
1057
CRISPR Therapeutics
CRSP
$4.79B
$636K ﹤0.01%
9,821
-725,779
REET icon
1058
iShares Global REIT ETF
REET
$4.62B
$624K ﹤0.01%
24,449
+21,233
VBR icon
1059
Vanguard Small-Cap Value ETF
VBR
$32.8B
$614K ﹤0.01%
2,945
+185
VYMI icon
1060
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$606K ﹤0.01%
7,150
+3,780
FLMI icon
1061
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$594K ﹤0.01%
24,000
MP icon
1062
MP Materials
MP
$11.1B
$594K ﹤0.01%
8,853
-2,004,609
COHR icon
1063
Coherent
COHR
$47.1B
$589K ﹤0.01%
5,463
+3,100
SILJ icon
1064
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$587K ﹤0.01%
25,455
-21,091
HCSG icon
1065
Healthcare Services Group
HCSG
$1.41B
$583K ﹤0.01%
34,660
+1,891
ENPH icon
1066
Enphase Energy
ENPH
$5.68B
$581K ﹤0.01%
16,431
-90,307
VGT icon
1067
Vanguard Information Technology ETF
VGT
$111B
$579K ﹤0.01%
775
+11
COMT icon
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$576K ﹤0.01%
21,447
+335
VTV icon
1069
Vanguard Value ETF
VTV
$167B
$573K ﹤0.01%
3,071
-568,742
DFH icon
1070
Dream Finders Homes
DFH
$1.41B
$567K ﹤0.01%
21,873
-477
ITB icon
1071
iShares US Home Construction ETF
ITB
$2.46B
$561K ﹤0.01%
5,234
-75,245
GSY icon
1072
Invesco Ultra Short Duration ETF
GSY
$3.45B
$557K ﹤0.01%
11,097
+4,700
ET icon
1073
Energy Transfer Partners
ET
$64.5B
$556K ﹤0.01%
32,447
-13,628
SGI
1074
Somnigroup International
SGI
$16.6B
$549K ﹤0.01%
6,513
+11
MMYT icon
1075
MakeMyTrip
MMYT
$4.5B
$540K ﹤0.01%
5,769
+1,876
41 42
43
44 45