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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
QS icon
1451
QuantumScape Corp
QS
$4.44B
$137K ﹤0.01%
21,470
-2,975
SMMD icon
1452
iShares Russell 2500 ETF
SMMD
$3.38B
$136K ﹤0.01%
1,787
-5,601
AX icon
1453
Axos Financial
AX
$5.03B
$136K ﹤0.01%
1,601
+450
BANF icon
1454
BancFirst
BANF
$3.83B
$136K ﹤0.01%
1,249
-6
SUSA icon
1455
iShares ESG Optimized MSCI USA ETF
SUSA
$3.9B
$135K ﹤0.01%
+1,025
XPH icon
1456
State Street SPDR S&P Pharmaceuticals ETF
XPH
$351M
$135K ﹤0.01%
2,505
IYT icon
1457
iShares US Transportation ETF
IYT
$2.36B
$135K ﹤0.01%
1,805
+75
AVNT icon
1458
Avient
AVNT
$3.2B
$134K ﹤0.01%
3,759
+77
SPTS icon
1459
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$133K ﹤0.01%
4,543
-1,597
PFM icon
1460
Invesco Dividend Achievers ETF
PFM
$772M
$132K ﹤0.01%
2,591
PEJ icon
1461
Invesco Leisure and Entertainment ETF
PEJ
$250M
$131K ﹤0.01%
2,268
QQQE icon
1462
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$131K ﹤0.01%
1,329
IWO icon
1463
iShares Russell 2000 Growth ETF
IWO
$14.2B
$130K ﹤0.01%
413
-86
GLP icon
1464
Global Partners
GLP
$1.7B
$129K ﹤0.01%
+3,000
IWS icon
1465
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$129K ﹤0.01%
886
-191
KULR icon
1466
KULR Technology Group
KULR
$168M
$129K ﹤0.01%
54,220
-10
IYC icon
1467
iShares US Consumer Discretionary ETF
IYC
$1.16B
$128K ﹤0.01%
1,324
DFSD icon
1468
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$128K ﹤0.01%
2,676
+494
YALA
1469
Yalla Group
YALA
$829M
$128K ﹤0.01%
20,500
-79,500
ARKQ icon
1470
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$127K ﹤0.01%
1,133
+32
SGOV icon
1471
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$127K ﹤0.01%
1,266
-5,255
SLSR
1472
Solaris Resources
SLSR
$1.42B
$126K ﹤0.01%
16,039
-66,468
MWA icon
1473
Mueller Water Products
MWA
$4.04B
$126K ﹤0.01%
4,573
+690
VOXR
1474
Vox Royalty Corp
VOXR
$329M
$125K ﹤0.01%
24,370
-3,821
MBLY icon
1475
Mobileye
MBLY
$7.78B
$123K ﹤0.01%
17,945
-11,942
57 58
59
60 61