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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1451
DELISTED
Civitas Resources
CIVI
$102K ﹤0.01%
3,138
-280
OPRA
1452
Opera Ltd
OPRA
$1.3B
$102K ﹤0.01%
4,940
-5,301
XPEV icon
1453
XPeng
XPEV
$19.3B
$102K ﹤0.01%
4,337
-796
FFEB icon
1454
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$101K ﹤0.01%
+1,835
TLRY icon
1455
Tilray
TLRY
$817M
$101K ﹤0.01%
4,345
+3,345
AVNT icon
1456
Avient
AVNT
$3.18B
$101K ﹤0.01%
3,070
+1,131
REIT icon
1457
ALPS Active REIT ETF
REIT
$48.3M
$101K ﹤0.01%
3,754
RIVN icon
1458
Rivian
RIVN
$19.7B
$100K ﹤0.01%
6,833
-401
FIG
1459
Figma
FIG
$13.8B
$100K ﹤0.01%
+1,933
PULS icon
1460
PGIM Ultra Short Bond ETF
PULS
$14.2B
$100K ﹤0.01%
+2,015
IGF icon
1461
iShares Global Infrastructure ETF
IGF
$9.97B
$99.8K ﹤0.01%
1,629
+179
ARKG icon
1462
ARK Genomic Revolution ETF
ARKG
$1.05B
$99.4K ﹤0.01%
3,578
+95
WPC icon
1463
W.P. Carey
WPC
$16.3B
$99.3K ﹤0.01%
1,469
+88
SGDJ icon
1464
Sprott Junior Gold Miners ETF
SGDJ
$379M
$99.2K ﹤0.01%
1,389
-1,133
BBAI icon
1465
BigBear.ai
BBAI
$1.94B
$98.9K ﹤0.01%
15,196
-323,020
TWLO icon
1466
Twilio
TWLO
$19B
$98.8K ﹤0.01%
987
+60
JMOM icon
1467
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$98.4K ﹤0.01%
+1,450
CRBG icon
1468
Corebridge Financial
CRBG
$10.8B
$98.3K ﹤0.01%
3,066
-2,153
HEWJ icon
1469
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$98.1K ﹤0.01%
1,995
-610
ZG icon
1470
Zillow
ZG
$10B
$97.9K ﹤0.01%
1,342
+21
TW icon
1471
Tradeweb Markets
TW
$26.4B
$97.9K ﹤0.01%
882
+70
DT icon
1472
Dynatrace
DT
$11.5B
$97.5K ﹤0.01%
2,012
+122
PFL
1473
PIMCO Income Strategy Fund
PFL
$372M
$97.3K ﹤0.01%
11,505
+500
PII icon
1474
Polaris
PII
$2.97B
$97.2K ﹤0.01%
1,672
-316
IHG icon
1475
InterContinental Hotels
IHG
$19.7B
$96.7K ﹤0.01%
798
+12
57 58
59
60 61