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
VSH icon
1451
Vishay Intertechnology
VSH
$2.31B
$128K ﹤0.01%
8,865
-4,742
LASE icon
1452
Laser Photonics
LASE
$23.9M
$128K ﹤0.01%
52,000
-72,200
VOXR
1453
Vox Royalty Corp
VOXR
$402M
$128K ﹤0.01%
28,191
-6,383
HRMY icon
1454
Harmony Biosciences
HRMY
$1.61B
$128K ﹤0.01%
3,425
+1,964
ACWX icon
1455
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
$128K ﹤0.01%
1,904
+143
ELVA
1456
Electrovaya
ELVA
$427M
$127K ﹤0.01%
16,183
+4,916
VFS icon
1457
VinFast Auto
VFS
$7.32B
$127K ﹤0.01%
38,186
+32,686
NIO icon
1458
NIO
NIO
$14.2B
$127K ﹤0.01%
24,973
+5,135
ARKQ icon
1459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
$126K ﹤0.01%
1,101
-560
CCK icon
1460
Crown Holdings
CCK
$11.8B
$126K ﹤0.01%
1,226
-93
MAIN icon
1461
Main Street Capital
MAIN
$4.93B
$126K ﹤0.01%
2,090
FND icon
1462
Floor & Decor
FND
$6.13B
$126K ﹤0.01%
+2,065
FLJP icon
1463
Franklin FTSE Japan ETF
FLJP
$3.19B
$125K ﹤0.01%
3,632
-167
GNTX icon
1464
Gentex
GNTX
$4.61B
$125K ﹤0.01%
+5,369
OPAD icon
1465
Offerpad Solutions
OPAD
$35.9M
$124K ﹤0.01%
102,620
-51,800
UPBD icon
1466
Upbound Group
UPBD
$1.02B
$124K ﹤0.01%
+7,050
TEM
1467
Tempus AI
TEM
$8.85B
$124K ﹤0.01%
2,093
-21,671
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
$123K ﹤0.01%
1,198
-20
DKL icon
1469
Delek Logistics
DKL
$2.84B
$123K ﹤0.01%
2,754
-550
FXF icon
1470
Invesco CurrencyShares Swiss Franc Trust
FXF
$546M
$123K ﹤0.01%
1,100
FLR icon
1471
Fluor
FLR
$6.31B
$122K ﹤0.01%
3,073
+371
MUSA icon
1472
Murphy USA
MUSA
$8.29B
$121K ﹤0.01%
301
-441
MSGS icon
1473
Madison Square Garden
MSGS
$7.58B
$121K ﹤0.01%
468
-2
PATH icon
1474
UiPath
PATH
$6.18B
$121K ﹤0.01%
7,381
+6,026
ZG icon
1475
Zillow
ZG
$10B
$120K ﹤0.01%
1,758
+416
57 58
59
60 61