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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
EVR icon
1351
Evercore
EVR
$13.9B
$204K ﹤0.01%
684
-461
STLA icon
1352
Stellantis
STLA
$19.8B
$203K ﹤0.01%
28,696
+1,327
IUSB icon
1353
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$203K ﹤0.01%
4,387
-75
JETS icon
1354
US Global Jets ETF
JETS
$846M
$201K ﹤0.01%
8,137
-932
FLJP icon
1355
Franklin FTSE Japan ETF
FLJP
$3.66B
$201K ﹤0.01%
5,550
+1,918
WDEF
1356
WisdomTree Europe Defense Fund
WDEF
$93.9M
$200K ﹤0.01%
6,512
+3,489
DJAN icon
1357
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$200K ﹤0.01%
4,712
-255
DOL icon
1358
WisdomTree True Developed International Fund
DOL
$805M
$200K ﹤0.01%
2,939
-100
HYGV icon
1359
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$199K ﹤0.01%
4,974
-18
DWX icon
1360
State Street SPDR S&P International Dividend ETF
DWX
$511M
$198K ﹤0.01%
4,350
IBP icon
1361
Installed Building Products
IBP
$5.53B
$198K ﹤0.01%
748
+92
FTSL icon
1362
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$198K ﹤0.01%
4,425
-503
CAVA icon
1363
CAVA Group
CAVA
$9.23B
$197K ﹤0.01%
2,433
-37
PMMF
1364
iShares Prime Money Market ETF
PMMF
$616M
$194K ﹤0.01%
+1,934
HSLV
1365
Highlander Silver Corp
HSLV
$856M
$193K ﹤0.01%
+33,286
UEC icon
1366
Uranium Energy
UEC
$5.09B
$193K ﹤0.01%
14,319
-2,967
USXF icon
1367
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$193K ﹤0.01%
3,500
+1,800
GOOS
1368
Canada Goose Holdings
GOOS
$942M
$192K ﹤0.01%
18,619
-1,405
NTNX icon
1369
Nutanix
NTNX
$13.4B
$192K ﹤0.01%
5,034
+1,194
HMY icon
1370
Harmony Gold Mining
HMY
$9.13B
$191K ﹤0.01%
12,447
-16,773
DOCU
1371
DocuSign
DOCU
$8.5B
$190K ﹤0.01%
4,000
-35,015
SM icon
1372
SM Energy
SM
$7.58B
$190K ﹤0.01%
6,080
-75
NFGC
1373
New Found Gold
NFGC
$576M
$189K ﹤0.01%
101,130
-11,179
FRDM icon
1374
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$189K ﹤0.01%
3,450
-1,185
ARTY
1375
iShares Future AI & Tech ETF
ARTY
$3.57B
$187K ﹤0.01%
4,024
53 54
55
56 57