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
IBTJ icon
1151
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$457K ﹤0.01%
20,816
+17,096
TDW icon
1152
Tidewater
TDW
$3.79B
$456K ﹤0.01%
+9,024
DFH icon
1153
Dream Finders Homes
DFH
$1.41B
$455K ﹤0.01%
26,624
+4,751
OLPX icon
1154
Olaplex Holdings
OLPX
$877M
$454K ﹤0.01%
338,616
+227,701
LYG icon
1155
Lloyds Banking Group
LYG
$78.6B
$453K ﹤0.01%
85,602
-2,604
IVE icon
1156
iShares S&P 500 Value ETF
IVE
$48.9B
$449K ﹤0.01%
2,118
+278
CSL icon
1157
Carlisle Companies
CSL
$14.4B
$448K ﹤0.01%
1,402
+516
IXG icon
1158
iShares Global Financials ETF
IXG
$596M
$447K ﹤0.01%
3,702
+95
CRDO icon
1159
Credo Technology Group
CRDO
$21.4B
$447K ﹤0.01%
3,109
+2,017
PIE icon
1160
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$442K ﹤0.01%
18,845
VTV icon
1161
Vanguard Value ETF
VTV
$167B
$442K ﹤0.01%
2,316
-755
PDI icon
1162
PIMCO Dynamic Income Fund
PDI
$7.49B
$442K ﹤0.01%
24,969
-240
CHY
1163
Calamos Convertible and High Income Fund
CHY
$925M
$442K ﹤0.01%
39,150
-400
EZPW icon
1164
Ezcorp Inc
EZPW
$1.62B
$438K ﹤0.01%
+22,562
DCBO
1165
Docebo
DCBO
$647M
$438K ﹤0.01%
20,116
-4,821
VV icon
1166
Vanguard Large-Cap ETF
VV
$46.9B
$430K ﹤0.01%
1,366
+928
HDGE icon
1167
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.2M
$430K ﹤0.01%
26,955
+26,805
HUBS icon
1168
HubSpot
HUBS
$13.7B
$428K ﹤0.01%
1,068
+689
XLY icon
1169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$427K ﹤0.01%
3,579
+1,291
VIOO icon
1170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$427K ﹤0.01%
3,850
-676
AFRM icon
1171
Affirm
AFRM
$16.9B
$426K ﹤0.01%
5,728
+2,147
LAD icon
1172
Lithia Motors
LAD
$6.17B
$423K ﹤0.01%
1,275
+678
IWR icon
1173
iShares Russell Mid-Cap ETF
IWR
$47.7B
$422K ﹤0.01%
4,388
+132
FIGS icon
1174
FIGS
FIGS
$2.61B
$421K ﹤0.01%
37,120
-49
BLV icon
1175
Vanguard Long-Term Bond ETF
BLV
$5.89B
$418K ﹤0.01%
6,012
-6,457
45 46
47
48 49