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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
HEI icon
1126
HEICO Corp
HEI
$45.6B
$540K ﹤0.01%
1,968
+457
AER icon
1127
AerCap
AER
$21.9B
$540K ﹤0.01%
3,935
+298
IBTH icon
1128
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$537K ﹤0.01%
23,944
+489
GSY icon
1129
Invesco Ultra Short Duration ETF
GSY
$3.51B
$536K ﹤0.01%
10,697
-400
FIGS icon
1130
FIGS
FIGS
$1.95B
$535K ﹤0.01%
36,254
-866
FCG icon
1131
First Trust Natural Gas ETF
FCG
$723M
$532K ﹤0.01%
16,796
-5,460
VINP icon
1132
Vinci Compass Investments Ltd
VINP
$634M
$528K ﹤0.01%
49,996
+4,464
IBTJ icon
1133
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$527K ﹤0.01%
24,134
+3,318
MOMO
1134
Hello Group
MOMO
$811M
$526K ﹤0.01%
+91,400
AGNC icon
1135
AGNC Investment
AGNC
$11.8B
$525K ﹤0.01%
52,353
-1,458
DBND icon
1136
DoubleLine Opportunistic Bond ETF
DBND
$724M
$525K ﹤0.01%
11,465
WSO icon
1137
Watsco Inc
WSO
$15.9B
$524K ﹤0.01%
1,439
+888
CASY icon
1138
Casey's General Stores
CASY
$28.1B
$523K ﹤0.01%
717
+171
H icon
1139
Hyatt Hotels
H
$18.3B
$522K ﹤0.01%
3,629
+1,169
NNE
1140
Nano Nuclear Energy
NNE
$1.25B
$521K ﹤0.01%
25,462
+25,354
SHAK icon
1141
Shake Shack
SHAK
$2.17B
$514K ﹤0.01%
5,807
+127
ITOT icon
1142
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$514K ﹤0.01%
3,576
-135,233
ESGV icon
1143
Vanguard ESG US Stock ETF
ESGV
$13B
$513K ﹤0.01%
4,569
SMG icon
1144
ScottsMiracle-Gro
SMG
$3.47B
$511K ﹤0.01%
8,410
+8,155
MICC
1145
The Magnum Ice Cream Company N.V.
MICC
$10.7B
$510K ﹤0.01%
27,058
-9,744
HRL icon
1146
Hormel Foods
HRL
$13.2B
$509K ﹤0.01%
22,463
-65,316
CNL
1147
Collective Mining Ltd
CNL
$1.29B
$508K ﹤0.01%
29,400
-4,969
PDI icon
1148
PIMCO Dynamic Income Fund
PDI
$7.7B
$506K ﹤0.01%
29,591
+4,622
EEM icon
1149
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$505K ﹤0.01%
8,916
+478
RDDT icon
1150
Reddit
RDDT
$34.3B
$504K ﹤0.01%
3,746
+343
44 45
46
47 48