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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
HYS icon
1176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$433K ﹤0.01%
4,643
-2,400
DAR icon
1177
Darling Ingredients
DAR
$9.28B
$433K ﹤0.01%
6,994
+3,190
FLBR icon
1178
Franklin FTSE Brazil ETF
FLBR
$553M
$432K ﹤0.01%
+18,100
MPLX icon
1179
MPLX
MPLX
$57.3B
$428K ﹤0.01%
7,500
IWR icon
1180
iShares Russell Mid-Cap ETF
IWR
$54.7B
$427K ﹤0.01%
4,388
BXSL icon
1181
Blackstone Secured Lending
BXSL
$5.57B
$424K ﹤0.01%
17,885
+3,304
MGK icon
1182
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$424K ﹤0.01%
5,765
-95
HDG icon
1183
ProShares Hedge Replication ETF
HDG
$21.4M
$422K ﹤0.01%
8,212
+1,152
UHAL.B icon
1184
U-Haul Holding Co Series N
UHAL.B
$10.4B
$421K ﹤0.01%
9,450
+4,692
DAC icon
1185
Danaos Corp
DAC
$2.37B
$421K ﹤0.01%
3,747
+86
RR icon
1186
Richtech Robotics
RR
$514M
$419K ﹤0.01%
200,680
-44,166
CHY
1187
Calamos Convertible and High Income Fund
CHY
$1.03B
$417K ﹤0.01%
38,250
-900
EFV icon
1188
iShares MSCI EAFE Value ETF
EFV
$26.2B
$409K ﹤0.01%
5,506
+115
SPHY icon
1189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$408K ﹤0.01%
17,493
+3,841
EPD icon
1190
Enterprise Products Partners
EPD
$80.8B
$408K ﹤0.01%
10,777
+10,061
BURL icon
1191
Burlington
BURL
$20.4B
$403K ﹤0.01%
1,235
+293
BLV icon
1192
Vanguard Long-Term Bond ETF
BLV
$5.8B
$402K ﹤0.01%
5,847
-165
IUSV icon
1193
iShares Core S&P US Value ETF
IUSV
$26.1B
$400K ﹤0.01%
3,909
-32
FHI icon
1194
Federated Hermes
FHI
$4.38B
$399K ﹤0.01%
7,031
-750
USFD icon
1195
US Foods
USFD
$19.7B
$398K ﹤0.01%
4,314
+875
EMD
1196
Western Asset Emerging Markets Debt Fund
EMD
$608M
$395K ﹤0.01%
40,300
+15,000
P
1197
Everpure Inc
P
$23.3B
$394K ﹤0.01%
6,669
+1,800
FLUT icon
1198
Flutter Entertainment
FLUT
$19.3B
$392K ﹤0.01%
3,822
+496
XPL icon
1199
Solitario Resources
XPL
$71.9M
$392K ﹤0.01%
343,947
+84,947
VNM icon
1200
VanEck Vietnam ETF
VNM
$540M
$392K ﹤0.01%
22,632
-1,748
46 47
48
49 50