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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
DBEF icon
1476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$121K ﹤0.01%
2,451
-982
SBSW icon
1477
Sibanye-Stillwater
SBSW
$6.43B
$120K ﹤0.01%
9,750
-25,890
VGUS
1478
Vanguard Ultra-Short Treasury ETF
VGUS
$989M
$120K ﹤0.01%
+1,584
RWL icon
1479
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$120K ﹤0.01%
+1,036
VUZI icon
1480
Vuzix
VUZI
$249M
$119K ﹤0.01%
51,400
-151,160
WDFC icon
1481
WD-40
WDFC
$2.99B
$119K ﹤0.01%
575
GNTX icon
1482
Gentex
GNTX
$5.25B
$118K ﹤0.01%
5,411
+42
CARS icon
1483
Cars.com
CARS
$536M
$118K ﹤0.01%
+14,500
RWO icon
1484
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$117K ﹤0.01%
2,554
PAYC icon
1485
Paycom
PAYC
$6.37B
$116K ﹤0.01%
954
-21,830
IAT icon
1486
iShares US Regional Banks ETF
IAT
$622M
$116K ﹤0.01%
2,150
BUG icon
1487
Global X Cybersecurity ETF
BUG
$1.08B
$116K ﹤0.01%
4,612
+4,052
FDN icon
1488
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$116K ﹤0.01%
+494
XMAG
1489
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
$115K ﹤0.01%
5,200
+200
FTLS icon
1490
First Trust Long/Short Equity ETF
FTLS
$2.31B
$115K ﹤0.01%
1,632
+113
IYJ icon
1491
iShares US Industrials ETF
IYJ
$1.74B
$113K ﹤0.01%
767
TWST icon
1492
Twist Bioscience
TWST
$4.22B
$113K ﹤0.01%
2,378
+410
HEWJ icon
1493
iShares Currency Hedged MSCI Japan ETF
HEWJ
$663M
$112K ﹤0.01%
1,995
ELVA
1494
Electrovaya
ELVA
$460M
$111K ﹤0.01%
14,717
-1,466
CPS icon
1495
Cooper-Standard Automotive
CPS
$507M
$111K ﹤0.01%
3,989
-1
IBDS icon
1496
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$110K ﹤0.01%
4,553
+2,030
SPHB icon
1497
Invesco S&P 500 High Beta ETF
SPHB
$968M
$110K ﹤0.01%
951
+927
SLQD icon
1498
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$109K ﹤0.01%
2,160
ASTLW icon
1499
Algoma Steel Group Warrant
ASTLW
$837K
$109K ﹤0.01%
26,382
-48,636
FNDA icon
1500
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$108K ﹤0.01%
+3,302
58 59
60
61 62