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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
MXI icon
1201
iShares Global Materials ETF
MXI
$347M
$390K ﹤0.01%
3,668
+90
AIQ icon
1202
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$389K ﹤0.01%
8,326
+1,844
MTZ icon
1203
MasTec
MTZ
$27.9B
$388K ﹤0.01%
1,205
+276
FCOR icon
1204
Fidelity Corporate Bond ETF
FCOR
$348M
$385K ﹤0.01%
8,189
MDLN
1205
Medline Inc
MDLN
$30.5B
$383K ﹤0.01%
+8,585
SUNB
1206
Sunbelt Rentals Holdings
SUNB
$34.6B
$380K ﹤0.01%
+5,845
ASPI icon
1207
ASP Isotopes
ASPI
$806M
$380K ﹤0.01%
86,120
+23,723
VSS icon
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$379K ﹤0.01%
2,599
+787
SANG
1209
Sangoma Technologies
SANG
$115M
$379K ﹤0.01%
97,263
-2,934
FWONK icon
1210
Liberty Media Series C
FWONK
$22B
$379K ﹤0.01%
4,448
+1,260
AVDV icon
1211
Avantis International Small Cap Value ETF
AVDV
$19B
$375K ﹤0.01%
3,727
+2,718
AVIG icon
1212
Avantis Core Fixed Income ETF
AVIG
$1.88B
$375K ﹤0.01%
9,011
+292
SPUS icon
1213
SP Funds S&P 500 Sharia ETF
SPUS
$2.65B
$375K ﹤0.01%
7,790
+490
QTEC icon
1214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.48B
$371K ﹤0.01%
1,720
STEX
1215
Streamex Corp
STEX
$102M
$370K ﹤0.01%
330,000
+280,000
RPRX icon
1216
Royalty Pharma
RPRX
$24.7B
$369K ﹤0.01%
7,687
+2,091
ACM icon
1217
Aecom
ACM
$9.16B
$367K ﹤0.01%
4,319
-140,236
OMF icon
1218
OneMain Financial
OMF
$6.45B
$365K ﹤0.01%
6,815
+854
TWLO icon
1219
Twilio
TWLO
$31.1B
$362K ﹤0.01%
2,874
+682
IBB icon
1220
iShares Biotechnology ETF
IBB
$7.83B
$358K ﹤0.01%
2,118
-226
ASM
1221
Avino Silver & Gold Mines
ASM
$1.01B
$357K ﹤0.01%
+56,296
RS icon
1222
Reliance Steel & Aluminium
RS
$20.5B
$357K ﹤0.01%
1,172
+339
THM
1223
International Tower Hill Mines
THM
$539M
$356K ﹤0.01%
+158,226
IWC icon
1224
iShares Micro-Cap ETF
IWC
$1.39B
$352K ﹤0.01%
2,203
-326
BBCA icon
1225
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$346K ﹤0.01%
3,682
47 48
49
50 51