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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
PSKY
1226
Paramount Skydance Corp
PSKY
$11.5B
$346K ﹤0.01%
38,350
+19,374
GRNY
1227
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$346K ﹤0.01%
14,500
+1,900
EWM icon
1228
iShares MSCI Malaysia ETF
EWM
$353M
$346K ﹤0.01%
12,178
+11,364
SPPP
1229
Sprott Physical Platinum and Palladium Trust
SPPP
$581M
$344K ﹤0.01%
24,165
+14,296
EXEL icon
1230
Exelixis
EXEL
$13.3B
$343K ﹤0.01%
7,994
+627
EWS icon
1231
iShares MSCI Singapore ETF
EWS
$856M
$341K ﹤0.01%
12,098
+11,586
IJT icon
1232
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$340K ﹤0.01%
2,348
-329
DFIC icon
1233
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$337K ﹤0.01%
9,405
+13
TTEK icon
1234
Tetra Tech
TTEK
$7.27B
$336K ﹤0.01%
11,144
-20
VFH icon
1235
Vanguard Financials ETF
VFH
$12.5B
$332K ﹤0.01%
2,752
-5,698
SPSB icon
1236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$332K ﹤0.01%
11,038
-6,779
DFAT icon
1237
Dimensional US Targeted Value ETF
DFAT
$14.1B
$332K ﹤0.01%
5,324
MSDL icon
1238
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$332K ﹤0.01%
23,766
+4,521
FND icon
1239
Floor & Decor
FND
$5.38B
$331K ﹤0.01%
6,519
+4,454
OBE
1240
Obsidian Energy
OBE
$716M
$329K ﹤0.01%
34,918
+10,330
SCHI icon
1241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$329K ﹤0.01%
14,495
+1,580
IHI icon
1242
iShares US Medical Devices ETF
IHI
$3.11B
$328K ﹤0.01%
6,149
-94
THC icon
1243
Tenet Healthcare
THC
$14.3B
$326K ﹤0.01%
1,723
+409
PALL icon
1244
abrdn Physical Palladium Shares ETF
PALL
$655M
$326K ﹤0.01%
12,110
-240
INTF icon
1245
iShares International Equity Factor ETF
INTF
$3.42B
$325K ﹤0.01%
8,352
+2,289
RMBS icon
1246
Rambus
RMBS
$15.9B
$325K ﹤0.01%
3,779
+733
IWB icon
1247
iShares Russell 1000 ETF
IWB
$47.7B
$325K ﹤0.01%
911
+896
VSGX icon
1248
Vanguard ESG International Stock ETF
VSGX
$6.49B
$325K ﹤0.01%
4,527
+178
FXE icon
1249
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
$324K ﹤0.01%
+3,035
TEX icon
1250
Terex
TEX
$7.27B
$320K ﹤0.01%
5,406
+1,111
48 49
50
51 52