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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
1201
Whirlpool
WHR
$3.71B
$291K ﹤0.01%
3,697
-364
ASPI icon
1202
ASP Isotopes
ASPI
$711M
$289K ﹤0.01%
30,150
+27,636
MUSA icon
1203
Murphy USA
MUSA
$8.25B
$288K ﹤0.01%
742
-52
PYLD icon
1204
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$282K ﹤0.01%
10,528
-1,545
ESPO icon
1205
VanEck Video Gaming and eSports ETF
ESPO
$279M
$278K ﹤0.01%
2,298
+84
XLY icon
1206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$274K ﹤0.01%
2,288
+334
IMSR
1207
Terrestrial Energy
IMSR
$566M
$274K ﹤0.01%
16,698
+4,130
VDE icon
1208
Vanguard Energy ETF
VDE
$9.43B
$272K ﹤0.01%
2,165
+40
VISN
1209
Vistance Networks Inc
VISN
$3.98B
$271K ﹤0.01%
17,548
-1,401
MSDL icon
1210
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$270K ﹤0.01%
16,800
+11,700
DFCF icon
1211
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$269K ﹤0.01%
6,265
+4,387
SSNC icon
1212
SS&C Technologies
SSNC
$17.8B
$269K ﹤0.01%
3,030
+329
DFIC icon
1213
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$265K ﹤0.01%
8,052
+1,521
IBRX icon
1214
ImmunityBio
IBRX
$8.5B
$264K ﹤0.01%
107,400
+98,400
ACM icon
1215
Aecom
ACM
$11.8B
$263K ﹤0.01%
2,015
-59,606
PCT icon
1216
PureCycle Technologies
PCT
$1.01B
$263K ﹤0.01%
19,980
+2,254
AFRM icon
1217
Affirm
AFRM
$16.9B
$262K ﹤0.01%
3,581
+1
WW
1218
WW International
WW
$221M
$261K ﹤0.01%
+9,580
CHIQ icon
1219
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$260K ﹤0.01%
10,825
VDC icon
1220
Vanguard Consumer Staples ETF
VDC
$7.93B
$257K ﹤0.01%
1,205
-24
MUB icon
1221
iShares National Muni Bond ETF
MUB
$42.7B
$255K ﹤0.01%
2,394
+2,126
IJJ icon
1222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$253K ﹤0.01%
1,954
IBTG icon
1223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$253K ﹤0.01%
11,047
+3,288
QS icon
1224
QuantumScape Corp
QS
$4.29B
$253K ﹤0.01%
20,597
+7,677
EXEL icon
1225
Exelixis
EXEL
$10.7B
$253K ﹤0.01%
6,120
-2,237
47 48
49
50 51