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
NVT icon
1201
nVent Electric
NVT
$18B
$382K ﹤0.01%
3,747
+1,603
DKNG icon
1202
DraftKings
DKNG
$12.6B
$381K ﹤0.01%
11,082
+2,130
IJT icon
1203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$378K ﹤0.01%
2,677
-204
FFC
1204
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$375K ﹤0.01%
+22,700
TTEK icon
1205
Tetra Tech
TTEK
$8.75B
$374K ﹤0.01%
11,164
+4,891
SPUS icon
1206
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
$373K ﹤0.01%
7,300
+801
ERIC icon
1207
Ericsson
ERIC
$38.2B
$367K ﹤0.01%
38,006
+29,950
AVIG icon
1208
Avantis Core Fixed Income ETF
AVIG
$1.63B
$366K ﹤0.01%
8,719
+3,515
GUNR icon
1209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$363K ﹤0.01%
+7,920
HDG icon
1210
ProShares Hedge Replication ETF
HDG
$23.2M
$363K ﹤0.01%
7,060
+14
PALL icon
1211
abrdn Physical Palladium Shares ETF
PALL
$1.07B
$359K ﹤0.01%
2,470
-4,345
TOST icon
1212
Toast
TOST
$17B
$354K ﹤0.01%
9,970
+6,245
EVLV icon
1213
Evolv Technologies
EVLV
$917M
$352K ﹤0.01%
49,178
-8,463
SSNC icon
1214
SS&C Technologies
SSNC
$17.8B
$350K ﹤0.01%
4,010
+980
SDIV icon
1215
Global X SuperDividend ETF
SDIV
$1.27B
$350K ﹤0.01%
15,000
VISN
1216
Vistance Networks Inc
VISN
$3.98B
$349K ﹤0.01%
19,268
+1,720
KRP icon
1217
Kimbell Royalty Partners
KRP
$1.34B
$348K ﹤0.01%
29,662
-4,166
MXI icon
1218
iShares Global Materials ETF
MXI
$359M
$346K ﹤0.01%
3,578
+80
DAC icon
1219
Danaos Corp
DAC
$2.05B
$344K ﹤0.01%
3,661
-157
BBCA icon
1220
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$342K ﹤0.01%
3,682
+72
BE icon
1221
Bloom Energy
BE
$44.7B
$339K ﹤0.01%
+3,910
ASPI icon
1222
ASP Isotopes
ASPI
$711M
$333K ﹤0.01%
62,397
+32,247
NFGC
1223
New Found Gold
NFGC
$863M
$332K ﹤0.01%
112,309
+20,518
AIQ icon
1224
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$330K ﹤0.01%
6,482
+2,209
PSTG icon
1225
Everpure, Inc.
PSTG
$20.2B
$326K ﹤0.01%
4,869
+2,535
47 48
49
50 51