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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
SAN icon
1301
Banco Santander
SAN
$177B
$268K ﹤0.01%
23,785
-311,516
TMSL icon
1302
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.32B
$268K ﹤0.01%
7,337
+1,265
FDP icon
1303
Del Monte Corporation
FDP
$1.36B
$268K ﹤0.01%
6,657
-591
GRID icon
1304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$267K ﹤0.01%
1,635
+631
OZK icon
1305
Bank OZK
OZK
$5.54B
$266K ﹤0.01%
5,788
-965
HUBS icon
1306
HubSpot
HUBS
$10.1B
$264K ﹤0.01%
1,080
+12
DFGP icon
1307
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$264K ﹤0.01%
4,883
+3,773
QGEN icon
1308
Qiagen
QGEN
$7.79B
$263K ﹤0.01%
6,553
+1,378
AOA icon
1309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$263K ﹤0.01%
2,977
+407
PFGC icon
1310
Performance Food Group
PFGC
$15.7B
$262K ﹤0.01%
3,057
-2,815
MNDY icon
1311
monday.com
MNDY
$4.26B
$262K ﹤0.01%
3,792
-6,566
ALKS icon
1312
Alkermes
ALKS
$7.38B
$262K ﹤0.01%
7,402
+234
MDY icon
1313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$262K ﹤0.01%
424
-19
NMG
1314
Nouveau Monde Graphite
NMG
$471M
$261K ﹤0.01%
120,021
+8,207
BINC icon
1315
BlackRock Flexible Income ETF
BINC
$16.2B
$256K ﹤0.01%
+4,930
VICR icon
1316
Vicor
VICR
$12.9B
$255K ﹤0.01%
1,585
-293
KTOS icon
1317
Kratos Defense & Security Solutions
KTOS
$10.5B
$255K ﹤0.01%
3,611
+2,675
DWAS icon
1318
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$251K ﹤0.01%
2,550
NESR
1319
National Energy Services Reunited Corp
NESR
$2.43B
$243K ﹤0.01%
11,345
+4,063
JAZZ icon
1320
Jazz Pharmaceuticals
JAZZ
$14.4B
$243K ﹤0.01%
1,287
-37
JIDE
1321
JPMorgan International Dynamic ETF
JIDE
$11.8M
$239K ﹤0.01%
+5,000
SMOG icon
1322
VanEck Low Carbon Energy ETF
SMOG
$141M
$239K ﹤0.01%
1,721
+100
KN icon
1323
Knowles
KN
$3.27B
$238K ﹤0.01%
9,284
+3
CRBG icon
1324
Corebridge Financial
CRBG
$12.6B
$237K ﹤0.01%
9,906
+6,128
DTEC icon
1325
ALPS Disruptive Technologies ETF
DTEC
$70.7M
$236K ﹤0.01%
5,473
-209
51 52
53
54 55