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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
WIT icon
1076
Wipro
WIT
$22.7B
$721K ﹤0.01%
+340,200
VZLA
1077
Vizsla Silver
VZLA
$1.16B
$716K ﹤0.01%
216,013
+11,134
VNOM icon
1078
Viper Energy
VNOM
$8.76B
$715K ﹤0.01%
+15,224
LVHI icon
1079
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.92B
$711K ﹤0.01%
17,546
+763
LAKE icon
1080
Lakeland Industries
LAKE
$94M
$698K ﹤0.01%
85,200
+6,000
PKW icon
1081
Invesco BuyBack Achievers ETF
PKW
$1.64B
$698K ﹤0.01%
5,315
+95
CTA icon
1082
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$686K ﹤0.01%
22,770
-1,904
ALM
1083
Almonty Industries
ALM
$4.53B
$679K ﹤0.01%
46,655
+18,447
RELX icon
1084
RELX
RELX
$61.6B
$664K ﹤0.01%
20,011
+2,333
BNT
1085
Brookfield Wealth Solutions
BNT
$12.4B
$663K ﹤0.01%
16,192
+4,491
ONON icon
1086
On Holding
ONON
$12.7B
$660K ﹤0.01%
19,404
-4,537
KOID
1087
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$243M
$660K ﹤0.01%
21,234
-8,325
TWI icon
1088
Titan International
TWI
$480M
$659K ﹤0.01%
+95,478
LAC
1089
Lithium Americas
LAC
$1.52B
$655K ﹤0.01%
165,010
-133,793
GAU
1090
Galiano Gold
GAU
$535M
$654K ﹤0.01%
274,001
-61,784
SGI
1091
Somnigroup International
SGI
$14.9B
$652K ﹤0.01%
8,813
+605
EWW icon
1092
iShares MSCI Mexico ETF
EWW
$1.97B
$650K ﹤0.01%
8,643
+128
YUMC icon
1093
Yum China
YUMC
$14.8B
$648K ﹤0.01%
13,289
+1,758
NXT icon
1094
Nextpower Inc
NXT
$17.9B
$643K ﹤0.01%
+5,328
HDB icon
1095
HDFC Bank
HDB
$120B
$642K ﹤0.01%
25,819
-45,252
FBND icon
1096
Fidelity Total Bond ETF
FBND
$26.1B
$640K ﹤0.01%
14,036
-1,215
VBR icon
1097
Vanguard Small-Cap Value ETF
VBR
$36B
$635K ﹤0.01%
2,924
-98
PATH icon
1098
UiPath
PATH
$5.57B
$634K ﹤0.01%
57,112
+49,731
ALC icon
1099
Alcon
ALC
$33.1B
$628K ﹤0.01%
8,381
+400
ACI icon
1100
Albertsons Companies
ACI
$7.74B
$627K ﹤0.01%
36,793
+28,684
42 43
44
45 46