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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
LNC icon
1376
Lincoln National
LNC
$6.75B
$187K ﹤0.01%
5,272
+1,724
ACIC icon
1377
American Coastal Insurance
ACIC
$499M
$187K ﹤0.01%
16,622
+16,143
REMX icon
1378
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.72B
$186K ﹤0.01%
2,257
+1,747
NATO
1379
Themes Transatlantic Defense ETF
NATO
$96.9M
$184K ﹤0.01%
4,792
+2,377
PID icon
1380
Invesco International Dividend Achievers ETF
PID
$918M
$184K ﹤0.01%
8,283
-125
KFY icon
1381
Korn Ferry
KFY
$3.83B
$184K ﹤0.01%
2,920
-29
ICOP icon
1382
iShares Copper and Metals Mining ETF
ICOP
$443M
$183K ﹤0.01%
3,860
+3,325
LEU icon
1383
Centrus Energy
LEU
$3.01B
$183K ﹤0.01%
1,056
-221
EFG icon
1384
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$182K ﹤0.01%
1,636
-6,148
TDIV icon
1385
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$182K ﹤0.01%
1,932
+1,157
SPEM icon
1386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$182K ﹤0.01%
3,873
VNQI icon
1387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$181K ﹤0.01%
4,070
-255
DCBO
1388
Docebo
DCBO
$443M
$181K ﹤0.01%
10,478
-9,638
NIO icon
1389
NIO
NIO
$13.1B
$180K ﹤0.01%
29,836
+4,863
LYFT icon
1390
Lyft
LYFT
$5.24B
$179K ﹤0.01%
13,444
+10,164
HACK icon
1391
Amplify Cybersecurity ETF
HACK
$2.34B
$179K ﹤0.01%
2,385
-10
UFOX
1392
Defiance Connective Technologies ETF
UFOX
$987M
$178K ﹤0.01%
2,618
FLR icon
1393
Fluor
FLR
$6.83B
$178K ﹤0.01%
3,822
+749
IJS icon
1394
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$178K ﹤0.01%
1,500
-430
OM icon
1395
Outset Medical
OM
$84.7M
$177K ﹤0.01%
46,164
+441
SSM
1396
Sono Group N.V.
SSM
$5.82M
$176K ﹤0.01%
+66,500
NLR icon
1397
VanEck Uranium + Nuclear Energy ETF
NLR
$4.4B
$176K ﹤0.01%
1,324
+149
TCMD icon
1398
Tactile Systems Technology
TCMD
$595M
$176K ﹤0.01%
6,727
-23
XHB icon
1399
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$175K ﹤0.01%
1,770
+572
ECG
1400
Everus Construction Group
ECG
$7.51B
$174K ﹤0.01%
1,471
+124
54 55
56
57 58