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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
USFR icon
1401
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$172K ﹤0.01%
3,427
-21,554
MOO icon
1402
VanEck Agribusiness ETF
MOO
$922M
$172K ﹤0.01%
2,033
FIVA
1403
Fidelity International Value Factor ETF
FIVA
$547M
$171K ﹤0.01%
4,925
-140
FAF icon
1404
First American
FAF
$6.77B
$165K ﹤0.01%
2,734
-630
UAA icon
1405
Under Armour
UAA
$2.45B
$163K ﹤0.01%
27,545
-2,465
VFS icon
1406
VinFast Auto
VFS
$7.14B
$162K ﹤0.01%
42,156
+3,970
FJAN icon
1407
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$161K ﹤0.01%
3,200
SCHG icon
1408
Schwab US Large-Cap Growth ETF
SCHG
$57.9B
$161K ﹤0.01%
5,500
-539,975
SAM icon
1409
Boston Beer
SAM
$1.85B
$160K ﹤0.01%
693
-428
VIS icon
1410
Vanguard Industrials ETF
VIS
$7.66B
$159K ﹤0.01%
509
+44
SLND icon
1411
Southland Holdings
SLND
$56.9M
$157K ﹤0.01%
120,000
XLG icon
1412
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$156K ﹤0.01%
2,860
+2,440
UPBD icon
1413
Upbound Group
UPBD
$1.07B
$155K ﹤0.01%
8,601
+1,551
QBTS icon
1414
D-Wave Quantum
QBTS
$8.91B
$155K ﹤0.01%
10,754
-100,444
BME icon
1415
BlackRock Health Sciences Trust
BME
$524M
$155K ﹤0.01%
4,025
-3,250
IRWD icon
1416
Ironwood Pharmaceuticals
IRWD
$555M
$155K ﹤0.01%
+44,094
BBN icon
1417
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$155K ﹤0.01%
9,597
+850
GT icon
1418
Goodyear
GT
$1.72B
$154K ﹤0.01%
23,253
-174
AVAV icon
1419
AeroVironment
AVAV
$8.92B
$154K ﹤0.01%
838
+200
FLCH icon
1420
Franklin FTSE China ETF
FLCH
$269M
$153K ﹤0.01%
6,830
-200
VFVA icon
1421
Vanguard US Value Factor ETF
VFVA
$834M
$152K ﹤0.01%
1,126
-85
MSGS icon
1422
Madison Square Garden
MSGS
$9.34B
$150K ﹤0.01%
467
-1
FIG
1423
Figma
FIG
$10.7B
$149K ﹤0.01%
7,052
+5,445
IGF icon
1424
iShares Global Infrastructure ETF
IGF
$10.7B
$149K ﹤0.01%
2,196
-28,255
ITRG
1425
Integra Resources
ITRG
$467M
$148K ﹤0.01%
55,155
-250,065
55 56
57
58 59