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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
RYAAY icon
1151
Ryanair
RYAAY
$30.2B
$503K ﹤0.01%
8,713
+5,759
DFCF icon
1152
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$503K ﹤0.01%
11,881
+397
DHS icon
1153
WisdomTree US High Dividend Fund
DHS
$1.48B
$492K ﹤0.01%
4,501
REET icon
1154
iShares Global REIT ETF
REET
$4.8B
$487K ﹤0.01%
19,347
-2,235
IGSB icon
1155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$482K ﹤0.01%
9,169
-43,957
ERIC icon
1156
Ericsson
ERIC
$39.4B
$481K ﹤0.01%
42,664
+4,658
SPYG icon
1157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$481K ﹤0.01%
4,914
+2,873
CLF icon
1158
Cleveland-Cliffs
CLF
$7.26B
$480K ﹤0.01%
56,821
+7,264
DFH icon
1159
Dream Finders Homes
DFH
$1.36B
$479K ﹤0.01%
34,392
+7,768
VIOO icon
1160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$479K ﹤0.01%
4,169
+319
ASHR icon
1161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$479K ﹤0.01%
14,673
-851
SDIV icon
1162
Global X SuperDividend ETF
SDIV
$1.22B
$477K ﹤0.01%
19,500
+4,500
ITB icon
1163
iShares US Home Construction ETF
ITB
$2.71B
$466K ﹤0.01%
5,147
-20
UTHR icon
1164
United Therapeutics
UTHR
$23.5B
$464K ﹤0.01%
781
-7,051
RSPE icon
1165
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.8M
$463K ﹤0.01%
15,769
-26
TBIL
1166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$460K ﹤0.01%
9,236
-4,988
ASTS icon
1167
AST SpaceMobile
ASTS
$26.5B
$459K ﹤0.01%
5,532
-46,935
FCPI icon
1168
Fidelity Stocks for Inflation ETF
FCPI
$272M
$457K ﹤0.01%
9,311
+1,375
IXG icon
1169
iShares Global Financials ETF
IXG
$546M
$446K ﹤0.01%
3,915
+213
KBE icon
1170
State Street SPDR S&P Bank ETF
KBE
$1.42B
$445K ﹤0.01%
7,472
-500
CSL icon
1171
Carlisle Companies
CSL
$14.1B
$438K ﹤0.01%
1,313
-89
IVE icon
1172
iShares S&P 500 Value ETF
IVE
$47.5B
$437K ﹤0.01%
2,071
-47
INGM
1173
Ingram Micro Holding
INGM
$6.71B
$434K ﹤0.01%
18,642
-449
KRP icon
1174
Kimbell Royalty Partners
KRP
$1.51B
$434K ﹤0.01%
30,009
+347
NOMD icon
1175
Nomad Foods
NOMD
$1.43B
$433K ﹤0.01%
45,077
+42,542
45 46
47
48 49