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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1351
Knowles
KN
$3.38B
$199K ﹤0.01%
9,281
-9
VNQI icon
1352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$198K ﹤0.01%
4,325
+227
NTNX icon
1353
Nutanix
NTNX
$14.9B
$198K ﹤0.01%
3,840
+2,111
TTAN
1354
ServiceTitan Inc
TTAN
$7.09B
$198K ﹤0.01%
+1,859
TXRH icon
1355
Texas Roadhouse
TXRH
$10.7B
$197K ﹤0.01%
1,187
+326
IBTO icon
1356
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$197K ﹤0.01%
+8,025
SPSK icon
1357
SP Funds Dow Jones Global Sukuk ETF
SPSK
$521M
$195K ﹤0.01%
10,709
TCMD icon
1358
Tactile Systems Technology
TCMD
$567M
$195K ﹤0.01%
+6,750
KFY icon
1359
Korn Ferry
KFY
$3.68B
$195K ﹤0.01%
2,949
+52
ARTY
1360
iShares Future AI & Tech ETF
ARTY
$3.89B
$194K ﹤0.01%
4,024
+1,780
UI icon
1361
Ubiquiti
UI
$35.2B
$194K ﹤0.01%
350
-176
DT icon
1362
Dynatrace
DT
$12.7B
$193K ﹤0.01%
4,467
+2,455
SQM icon
1363
Sociedad Química y Minera de Chile
SQM
$22.3B
$192K ﹤0.01%
+2,793
HACK icon
1364
Amplify Cybersecurity ETF
HACK
$2.52B
$192K ﹤0.01%
2,395
+350
DWX icon
1365
State Street SPDR S&P International Dividend ETF
DWX
$510M
$191K ﹤0.01%
4,350
+500
NWL icon
1366
Newell Brands
NWL
$1.59B
$189K ﹤0.01%
50,912
+50,511
PCT icon
1367
PureCycle Technologies
PCT
$2.52B
$187K ﹤0.01%
21,814
+1,834
UPXI icon
1368
Upexi
UPXI
$70.3M
$187K ﹤0.01%
111,300
+96,500
WSO icon
1369
Watsco Inc
WSO
$15B
$185K ﹤0.01%
551
+287
FA icon
1370
First Advantage
FA
$2.73B
$185K ﹤0.01%
12,725
-895
PID icon
1371
Invesco International Dividend Achievers ETF
PID
$941M
$185K ﹤0.01%
8,408
+6,748
CGBD icon
1372
Carlyle Secured Lending
CGBD
$749M
$183K ﹤0.01%
14,632
-262
SPEM icon
1373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$181K ﹤0.01%
3,873
+52
HTZ icon
1374
Hertz
HTZ
$1.62B
$181K ﹤0.01%
35,194
+10,396
E icon
1375
ENI
E
$79.6B
$181K ﹤0.01%
4,766
+4,754
53 54
55
56 57