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
AXIA.PRC
1101
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.5B
$571K ﹤0.01%
+66,225
SCHF icon
1102
Schwab International Equity ETF
SCHF
$58.9B
$563K ﹤0.01%
23,417
+4,150
GNR icon
1103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$561K ﹤0.01%
9,029
+495
GSY icon
1104
Invesco Ultra Short Duration ETF
GSY
$3.45B
$558K ﹤0.01%
11,097
ET icon
1105
Energy Transfer Partners
ET
$64.5B
$554K ﹤0.01%
33,627
+1,180
SMMD icon
1106
iShares Russell 2500 ETF
SMMD
$2.34B
$554K ﹤0.01%
+7,388
ESGV icon
1107
Vanguard ESG US Stock ETF
ESGV
$11.5B
$553K ﹤0.01%
4,569
+160
LAR
1108
Lithium Argentina AG
LAR
$1.17B
$552K ﹤0.01%
99,446
-6,607
YUMC icon
1109
Yum China
YUMC
$18.7B
$550K ﹤0.01%
11,531
+11,299
KGEI
1110
Kolibri Global Energy
KGEI
$175M
$549K ﹤0.01%
144,872
+121,759
RKT icon
1111
Rocket Companies
RKT
$42.7B
$545K ﹤0.01%
28,169
+16,653
REET icon
1112
iShares Global REIT ETF
REET
$4.62B
$538K ﹤0.01%
21,582
-2,867
SPSB icon
1113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$538K ﹤0.01%
17,817
-50,197
IOO icon
1114
iShares Global 100 ETF
IOO
$7.91B
$538K ﹤0.01%
4,248
+180
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$534K ﹤0.01%
6,197
-75,481
SOLS
1116
Solstice Advanced Materials
SOLS
$11.9B
$533K ﹤0.01%
+10,976
DBND icon
1117
DoubleLine Opportunistic Bond ETF
DBND
$670M
$532K ﹤0.01%
11,465
INDV icon
1118
Indivior Pharmaceuticals
INDV
$4.11B
$530K ﹤0.01%
14,780
+14,136
COMT icon
1119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$528K ﹤0.01%
21,206
-241
IBTI icon
1120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$528K ﹤0.01%
23,595
+7,096
PFGC icon
1121
Performance Food Group
PFGC
$13.8B
$528K ﹤0.01%
5,872
+4,822
IBTH icon
1122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$527K ﹤0.01%
23,455
+5,630
BNT
1123
Brookfield Wealth Solutions
BNT
$10.5B
$523K ﹤0.01%
11,701
+3,269
AER icon
1124
AerCap
AER
$22.9B
$523K ﹤0.01%
+3,637
FCG icon
1125
First Trust Natural Gas ETF
FCG
$639M
$521K ﹤0.01%
22,256
+401
43 44
45
46 47