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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
ERTH icon
1276
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$292K ﹤0.01%
6,166
-85
IYK icon
1277
iShares US Consumer Staples ETF
IYK
$1.58B
$292K ﹤0.01%
4,166
-51
WPC icon
1278
W.P. Carey
WPC
$16.8B
$291K ﹤0.01%
4,278
+1,015
TRU icon
1279
TransUnion
TRU
$13.5B
$291K ﹤0.01%
4,201
+1,132
NVTS icon
1280
Navitas Semiconductor
NVTS
$5.49B
$288K ﹤0.01%
32,912
-8,996
JPIB icon
1281
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$286K ﹤0.01%
5,989
+1
EVLV icon
1282
Evolv Technologies
EVLV
$1.09B
$286K ﹤0.01%
47,191
-1,987
FLS icon
1283
Flowserve
FLS
$9.71B
$285K ﹤0.01%
3,884
+163
FLJH icon
1284
Franklin FTSE Japan Hedged ETF
FLJH
$163M
$285K ﹤0.01%
7,119
+1,019
UI icon
1285
Ubiquiti
UI
$34.1B
$285K ﹤0.01%
361
+11
BJ icon
1286
BJs Wholesale Club
BJ
$11.4B
$285K ﹤0.01%
+2,893
PNR icon
1287
Pentair
PNR
$12.1B
$284K ﹤0.01%
3,254
+773
OKTA icon
1288
Okta
OKTA
$20.8B
$284K ﹤0.01%
3,600
+972
FFC
1289
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$284K ﹤0.01%
18,400
-4,300
AMTM
1290
Amentum Holdings
AMTM
$5.5B
$284K ﹤0.01%
10,875
+9,843
URNM icon
1291
Sprott Uranium Miners ETF
URNM
$1.96B
$282K ﹤0.01%
4,481
-700
PPA icon
1292
Invesco Aerospace & Defense ETF
PPA
$8.07B
$281K ﹤0.01%
1,694
+60
DVYE icon
1293
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$279K ﹤0.01%
8,145
-991
EXI icon
1294
iShares Global Industrials ETF
EXI
$1.35B
$279K ﹤0.01%
1,539
+217
JEPI icon
1295
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$276K ﹤0.01%
4,870
-2,239
IJJ icon
1296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$272K ﹤0.01%
2,054
-100
JOBY icon
1297
Joby Aviation
JOBY
$9.12B
$272K ﹤0.01%
32,915
+24,207
ESPO icon
1298
VanEck Video Gaming and eSports ETF
ESPO
$237M
$271K ﹤0.01%
3,000
E icon
1299
ENI
E
$78.6B
$270K ﹤0.01%
4,790
+24
VGIT icon
1300
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$269K ﹤0.01%
4,517
+954
50 51
52
53 54