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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
LAR
1101
Lithium Argentina AG
LAR
$1.4B
$617K ﹤0.01%
94,742
-4,704
FNDX icon
1102
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$616K ﹤0.01%
22,120
FBP icon
1103
First Bancorp
FBP
$3.83B
$613K ﹤0.01%
28,693
-2,236
GNR icon
1104
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$613K ﹤0.01%
8,210
-819
CRS icon
1105
Carpenter Technology
CRS
$26B
$611K ﹤0.01%
1,549
-703
IGLB icon
1106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$610K ﹤0.01%
12,300
+12,220
AXIA.PRC
1107
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.5B
$610K ﹤0.01%
56,628
-9,597
KNSL icon
1108
Kinsale Capital Group
KNSL
$6.99B
$608K ﹤0.01%
1,779
-2,767
VEEV icon
1109
Veeva Systems
VEEV
$27.2B
$606K ﹤0.01%
3,448
-366
FIDI icon
1110
Fidelity International High Dividend ETF
FIDI
$333M
$605K ﹤0.01%
21,800
+12,800
PHO icon
1111
Invesco Water Resources ETF
PHO
$2.02B
$601K ﹤0.01%
8,992
-3,099
FLMI icon
1112
Franklin Dynamic Municipal Bond ETF
FLMI
$2.13B
$594K ﹤0.01%
24,000
IOO icon
1113
iShares Global 100 ETF
IOO
$8.65B
$580K ﹤0.01%
4,803
+555
RPM icon
1114
RPM International
RPM
$13.7B
$576K ﹤0.01%
5,791
-389
FFSM icon
1115
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$574K ﹤0.01%
17,928
+10,478
ENPH icon
1116
Enphase Energy
ENPH
$7.05B
$572K ﹤0.01%
15,134
-219,105
NVT icon
1117
nVent Electric
NVT
$26.5B
$572K ﹤0.01%
4,827
+1,080
VTV icon
1118
Vanguard Value ETF
VTV
$181B
$570K ﹤0.01%
2,907
+591
CPNG icon
1119
Coupang
CPNG
$28.6B
$567K ﹤0.01%
29,966
-114,099
EWL icon
1120
iShares MSCI Switzerland ETF
EWL
$1.8B
$559K ﹤0.01%
9,514
-1,099
PYLD icon
1121
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$555K ﹤0.01%
21,210
+9,982
IWP icon
1122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$555K ﹤0.01%
4,326
-433
PIE icon
1123
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$547K ﹤0.01%
21,095
+2,250
IBTI icon
1124
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$545K ﹤0.01%
24,484
+889
JEF icon
1125
Jefferies Financial Group
JEF
$12.1B
$541K ﹤0.01%
13,101
-40
43 44
45
46 47