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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$267K ﹤0.01%
443
+32
OLLI icon
1277
Ollie's Bargain Outlet
OLLI
$6.34B
$267K ﹤0.01%
2,437
+25
TRU icon
1278
TransUnion
TRU
$13.8B
$263K ﹤0.01%
3,069
+1,598
VDC icon
1279
Vanguard Consumer Staples ETF
VDC
$7.93B
$262K ﹤0.01%
1,243
+38
THC icon
1280
Tenet Healthcare
THC
$20.6B
$261K ﹤0.01%
1,314
+722
VSS icon
1281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$260K ﹤0.01%
1,812
+229
GOOS
1282
Canada Goose Holdings
GOOS
$1.08B
$259K ﹤0.01%
20,024
-1,801
USFD icon
1283
US Foods
USFD
$20B
$259K ﹤0.01%
3,439
+1,890
FLS icon
1284
Flowserve
FLS
$10B
$258K ﹤0.01%
3,721
-239
FDP icon
1285
Fresh Del Monte Produce
FDP
$1.97B
$258K ﹤0.01%
7,248
+1,027
PNR icon
1286
Pentair
PNR
$14.7B
$258K ﹤0.01%
2,481
+1,364
PPA icon
1287
Invesco Aerospace & Defense ETF
PPA
$8.17B
$256K ﹤0.01%
1,634
+287
FTI icon
1288
TechnipFMC
FTI
$25.8B
$255K ﹤0.01%
+5,732
QS icon
1289
QuantumScape Corp
QS
$4.29B
$255K ﹤0.01%
24,445
+3,848
JETS icon
1290
US Global Jets ETF
JETS
$651M
$254K ﹤0.01%
9,069
+421
PSKY
1291
Paramount Skydance Corp
PSKY
$11.1B
$254K ﹤0.01%
18,976
+12,084
GXO icon
1292
GXO Logistics
GXO
$6.27B
$251K ﹤0.01%
4,777
-3,082
ALM
1293
Almonty Industries
ALM
$5.71B
$248K ﹤0.01%
+28,208
SNAP icon
1294
Snap
SNAP
$8.21B
$248K ﹤0.01%
30,742
+3,549
HCI icon
1295
HCI Group
HCI
$2.11B
$248K ﹤0.01%
+1,293
Z icon
1296
Zillow
Z
$10.8B
$248K ﹤0.01%
3,633
+2,495
DWAS icon
1297
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$368M
$247K ﹤0.01%
2,550
FNF icon
1298
Fidelity National Financial
FNF
$12.8B
$246K ﹤0.01%
4,507
+1,996
XPL icon
1299
Solitario Resources
XPL
$86.3M
$241K ﹤0.01%
259,000
-100
RS icon
1300
Reliance Steel & Aluminium
RS
$15.5B
$240K ﹤0.01%
833
+433
50 51
52
53 54