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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
FNF icon
1326
Fidelity National Financial
FNF
$12.8B
$236K ﹤0.01%
5,073
+566
BWTG icon
1327
Brendan Wood TopGun Index ETF
BWTG
$20.5M
$235K ﹤0.01%
6,320
+2,512
ZD icon
1328
Ziff Davis
ZD
$1.71B
$228K ﹤0.01%
5,443
+551
GXO icon
1329
GXO Logistics
GXO
$5.78B
$227K ﹤0.01%
4,381
-396
IEP icon
1330
Icahn Enterprises
IEP
$4.97B
$227K ﹤0.01%
30,000
AEVA
1331
Aeva Technologies
AEVA
$1.5B
$225K ﹤0.01%
17,128
+17,113
SENEA icon
1332
Seneca Foods Class A
SENEA
$985M
$221K ﹤0.01%
+1,465
AVEM icon
1333
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$219K ﹤0.01%
+2,719
SPYV icon
1334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$219K ﹤0.01%
3,876
+967
DT icon
1335
Dynatrace
DT
$11.9B
$217K ﹤0.01%
5,857
+1,390
U icon
1336
Unity
U
$12.4B
$216K ﹤0.01%
9,851
+2,603
XLB icon
1337
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$216K ﹤0.01%
4,326
-15,917
XYLG icon
1338
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66M
$216K ﹤0.01%
8,205
+1,763
PHG icon
1339
Philips
PHG
$25.8B
$215K ﹤0.01%
7,855
-600
APAM icon
1340
Artisan Partners
APAM
$2.5B
$215K ﹤0.01%
5,907
-6,449
VIGI icon
1341
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$215K ﹤0.01%
2,432
+600
DBEM icon
1342
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$215K ﹤0.01%
6,311
-1,082
FDEM icon
1343
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$214K ﹤0.01%
6,788
+6,534
CHIQ icon
1344
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$214K ﹤0.01%
10,825
EQH icon
1345
Equitable Holdings
EQH
$11.8B
$214K ﹤0.01%
5,752
+724
FTXO icon
1346
First Trust Nasdaq Bank ETF
FTXO
$295M
$213K ﹤0.01%
5,886
+558
SPSK icon
1347
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
$212K ﹤0.01%
11,859
+1,150
QXO
1348
QXO Inc
QXO
$11.9B
$209K ﹤0.01%
10,768
+10,539
NWL icon
1349
Newell Brands
NWL
$1.87B
$207K ﹤0.01%
60,492
+9,580
UFO icon
1350
Procure Space ETF
UFO
$1.08B
$207K ﹤0.01%
+4,390
52 53
54
55 56