National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1401
Sony
SONY
$128B
$162K ﹤0.01%
+6,337
IWO icon
1402
iShares Russell 2000 Growth ETF
IWO
$12.3B
$161K ﹤0.01%
499
+29
VFVA icon
1403
Vanguard US Value Factor ETF
VFVA
$756M
$161K ﹤0.01%
1,211
+217
KULR icon
1404
KULR Technology Group
KULR
$127M
$161K ﹤0.01%
54,230
+510
SPPP
1405
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
$158K ﹤0.01%
9,869
+9,232
LNC icon
1406
Lincoln National
LNC
$6.2B
$158K ﹤0.01%
3,548
-724
MANU icon
1407
Manchester United
MANU
$2.81B
$157K ﹤0.01%
9,862
+835
GTLS icon
1408
Chart Industries
GTLS
$9.9B
$157K ﹤0.01%
760
-1,689
TLH icon
1409
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$154K ﹤0.01%
1,518
-92,298
AVAV icon
1410
AeroVironment
AVAV
$10.4B
$154K ﹤0.01%
638
+529
GRID icon
1411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.73B
$154K ﹤0.01%
1,004
+270
IWS icon
1412
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$152K ﹤0.01%
1,077
-50
STEX
1413
Streamex Corp
STEX
$190M
$152K ﹤0.01%
+50,000
LIT icon
1414
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$151K ﹤0.01%
+2,334
PUK icon
1415
Prudential
PUK
$36.6B
$151K ﹤0.01%
4,861
+77
SUSL icon
1416
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$151K ﹤0.01%
+1,245
OBE
1417
Obsidian Energy
OBE
$579M
$150K ﹤0.01%
24,588
-2,591
JQUA icon
1418
JPMorgan US Quality Factor ETF
JQUA
$6.97B
$149K ﹤0.01%
+2,367
BWTG icon
1419
Brendan Wood TopGun Index ETF
BWTG
$19.2M
$149K ﹤0.01%
3,808
-1,425
UAA icon
1420
Under Armour
UAA
$2.76B
$149K ﹤0.01%
30,010
-8,006
MOO icon
1421
VanEck Agribusiness ETF
MOO
$1.02B
$148K ﹤0.01%
2,033
-206
XPEL icon
1422
XPEL
XPEL
$1.06B
$146K ﹤0.01%
2,935
+834
NLR icon
1423
VanEck Uranium + Nuclear Energy ETF
NLR
$4.7B
$146K ﹤0.01%
1,175
+145
CAVA icon
1424
CAVA Group
CAVA
$9.39B
$145K ﹤0.01%
2,470
+1,753
WHR icon
1425
Whirlpool
WHR
$3.79B
$144K ﹤0.01%
1,993
-1,704
55 56
57
58 59