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
PHG icon
1226
Philips
PHG
$27.4B
$252K ﹤0.01%
9,265
+5,009
DOCU
1227
DocuSign
DOCU
$9.74B
$251K ﹤0.01%
3,489
-547
QXO
1228
QXO Inc
QXO
$15B
$250K ﹤0.01%
+13,119
BMEA icon
1229
Biomea Fusion
BMEA
$104M
$250K ﹤0.01%
123,600
-23,500
FIGS icon
1230
FIGS
FIGS
$2.68B
$249K ﹤0.01%
37,169
-796
TGB
1231
Taseko Mines
TGB
$2.68B
$247K ﹤0.01%
58,640
+6,399
IQDG icon
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$246K ﹤0.01%
+6,170
MDY icon
1233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$245K ﹤0.01%
411
+72
NVTS icon
1234
Navitas Semiconductor
NVTS
$2.5B
$245K ﹤0.01%
33,836
+33,140
XPL icon
1235
Solitario Resources
XPL
$86.3M
$244K ﹤0.01%
259,100
+100
MDB icon
1236
MongoDB
MDB
$21.8B
$243K ﹤0.01%
785
-54,029
GT icon
1237
Goodyear
GT
$2.04B
$243K ﹤0.01%
32,479
+1,242
IXJ icon
1238
iShares Global Healthcare ETF
IXJ
$3.96B
$239K ﹤0.01%
2,708
-9,860
DWAS icon
1239
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
$235K ﹤0.01%
2,550
XLRE icon
1240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$234K ﹤0.01%
5,558
-1,184
PLUG icon
1241
Plug Power
PLUG
$3.11B
$233K ﹤0.01%
100,000
+26,800
ACDC icon
1242
ProFrac Holding
ACDC
$1.06B
$232K ﹤0.01%
62,700
-94,100
FLGB icon
1243
Franklin FTSE United Kingdom ETF
FLGB
$970M
$229K ﹤0.01%
7,093
+1,766
DAR icon
1244
Darling Ingredients
DAR
$8.34B
$227K ﹤0.01%
7,355
-524
EXI icon
1245
iShares Global Industrials ETF
EXI
$1.21B
$226K ﹤0.01%
1,307
-7,408
VSS icon
1246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$226K ﹤0.01%
1,583
-3,133
KULR icon
1247
KULR Technology Group
KULR
$129M
$225K ﹤0.01%
53,720
+2,284
SAM icon
1248
Boston Beer
SAM
$2.44B
$224K ﹤0.01%
1,059
+160
RKT icon
1249
Rocket Companies
RKT
$42.7B
$223K ﹤0.01%
11,516
-66,386
FLAU icon
1250
Franklin FTSE Australia ETF
FLAU
$75.7M
$223K ﹤0.01%
6,956
+1,882
48 49
50
51 52