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
LEMB icon
1476
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$881M
$120K ﹤0.01%
2,879
+1,795
XLUI
1477
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$9.32M
$119K ﹤0.01%
+5,000
IAT icon
1478
iShares US Regional Banks ETF
IAT
$571M
$119K ﹤0.01%
2,150
-1,243
ASR icon
1479
Grupo Aeroportuario del Sureste
ASR
$9.62B
$118K ﹤0.01%
+365
IBHG icon
1480
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$117K ﹤0.01%
+5,230
IBHF icon
1481
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$116K ﹤0.01%
+5,048
PII icon
1482
Polaris
PII
$2.93B
$115K ﹤0.01%
1,824
+152
RWO icon
1483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$115K ﹤0.01%
2,554
-180
ECG
1484
Everus Construction Group
ECG
$5.83B
$115K ﹤0.01%
+1,347
AVNT icon
1485
Avient
AVNT
$3.16B
$115K ﹤0.01%
3,682
+612
SM icon
1486
SM Energy
SM
$6.17B
$115K ﹤0.01%
6,155
+210
JOBY icon
1487
Joby Aviation
JOBY
$9.77B
$115K ﹤0.01%
8,708
+2,000
NESR
1488
National Energy Services Reunited Corp
NESR
$1.93B
$114K ﹤0.01%
7,282
-818
CRBG icon
1489
Corebridge Financial
CRBG
$10.9B
$114K ﹤0.01%
3,778
+712
IYJ icon
1490
iShares US Industrials ETF
IYJ
$2.38B
$114K ﹤0.01%
767
-75
WDFC icon
1491
WD-40
WDFC
$3.05B
$113K ﹤0.01%
575
XMAG
1492
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$113K ﹤0.01%
5,000
+2,500
IOT icon
1493
Samsara
IOT
$18.2B
$112K ﹤0.01%
3,172
+883
SGDJ icon
1494
Sprott Junior Gold Miners ETF
SGDJ
$377M
$112K ﹤0.01%
1,335
-54
PDO
1495
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$111K ﹤0.01%
8,030
-2,970
BLDP
1496
Ballard Power Systems
BLDP
$746M
$111K ﹤0.01%
52,593
-613
SLQD icon
1497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$110K ﹤0.01%
2,160
+652
BCX icon
1498
BlackRock Resources & Commodities Strategy Trust
BCX
$949M
$109K ﹤0.01%
+10,000
FTLS icon
1499
First Trust Long/Short Equity ETF
FTLS
$2.14B
$108K ﹤0.01%
1,519
+214
TCHP icon
1500
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$108K ﹤0.01%
2,185
58 59
60
61 62