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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
AFRM icon
1251
Affirm
AFRM
$21.8B
$317K ﹤0.01%
6,901
+1,173
SSNC icon
1252
SS&C Technologies
SSNC
$16.5B
$316K ﹤0.01%
4,670
+660
ACWX icon
1253
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$316K ﹤0.01%
4,606
+2,702
FLGB icon
1254
Franklin FTSE United Kingdom ETF
FLGB
$862M
$315K ﹤0.01%
9,089
+2,373
LOVE icon
1255
LoveSac
LOVE
$245M
$311K ﹤0.01%
21,129
-511
EGY icon
1256
Vaalco Energy
EGY
$578M
$310K ﹤0.01%
49,002
+2
VDC icon
1257
Vanguard Consumer Staples ETF
VDC
$7.88B
$310K ﹤0.01%
1,378
+135
FLAU icon
1258
Franklin FTSE Australia ETF
FLAU
$82.8M
$308K ﹤0.01%
9,360
+2,440
SUI icon
1259
Sun Communities
SUI
$15.4B
$305K ﹤0.01%
2,419
+656
IDR icon
1260
Idaho Strategic Resources
IDR
$509M
$304K ﹤0.01%
9,557
+7,052
JD icon
1261
JD.com
JD
$38.8B
$303K ﹤0.01%
10,257
+131
FSLY icon
1262
Fastly Inc
FSLY
$2.92B
$303K ﹤0.01%
10,419
+9,139
LFVN icon
1263
LifeVantage
LFVN
$120M
$302K ﹤0.01%
+70,000
JHMM icon
1264
John Hancock Multifactor Mid Cap ETF
JHMM
$5.61B
$301K ﹤0.01%
4,486
-125
DKNG icon
1265
DraftKings
DKNG
$13.7B
$300K ﹤0.01%
13,866
+2,784
PDP icon
1266
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$300K ﹤0.01%
2,485
MKSI icon
1267
MKS Inc
MKSI
$21.7B
$300K ﹤0.01%
1,304
-2,531
PINS icon
1268
Pinterest
PINS
$12.3B
$299K ﹤0.01%
16,306
-1,369
IVLU icon
1269
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$298K ﹤0.01%
+7,515
HFGM
1270
Unlimited HFGM Global Macro ETF
HFGM
$150M
$298K ﹤0.01%
+9,372
TII
1271
Titan Mining Corp
TII
$194M
$298K ﹤0.01%
115,214
+1,838
TOST icon
1272
Toast
TOST
$14.5B
$298K ﹤0.01%
11,216
+1,246
PCT icon
1273
PureCycle Technologies
PCT
$1.95B
$296K ﹤0.01%
56,914
+35,100
ICLR icon
1274
Icon
ICLR
$11.6B
$295K ﹤0.01%
2,587
-7,685
FER icon
1275
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$294K ﹤0.01%
4,596
+165
49 50
51
52 53