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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
SCHC icon
1501
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$108K ﹤0.01%
2,303
VTWO icon
1502
Vanguard Russell 2000 ETF
VTWO
$16.4B
$107K ﹤0.01%
1,072
+307
SEIC icon
1503
SEI Investments
SEIC
$10.7B
$107K ﹤0.01%
1,374
+209
ATR icon
1504
AptarGroup
ATR
$7.32B
$106K ﹤0.01%
840
-3
MAIN icon
1505
Main Street Capital
MAIN
$4.79B
$106K ﹤0.01%
1,995
-95
PDO
1506
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$105K ﹤0.01%
8,030
TLRY icon
1507
Tilray
TLRY
$600M
$104K ﹤0.01%
12,144
+4,881
DINO icon
1508
HF Sinclair
DINO
$12.8B
$104K ﹤0.01%
1,663
+333
GSAT icon
1509
Globalstar
GSAT
$10.3B
$104K ﹤0.01%
1,563
+1,180
CGXU icon
1510
Capital Group International Focus Equity ETF
CGXU
$5.92B
$102K ﹤0.01%
3,479
-26
FPE icon
1511
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$102K ﹤0.01%
5,722
XPEL icon
1512
XPEL
XPEL
$1.25B
$101K ﹤0.01%
2,287
-648
EWY icon
1513
iShares MSCI South Korea ETF
EWY
$21B
$101K ﹤0.01%
824
+472
WHR icon
1514
Whirlpool
WHR
$2.6B
$100K ﹤0.01%
1,864
-129
WSML
1515
iShares MSCI World Small-Cap ETF
WSML
$643M
$99.8K ﹤0.01%
3,217
-120
MIDD icon
1516
Middleby
MIDD
$6.95B
$99.1K ﹤0.01%
748
-156
JMOM icon
1517
JPMorgan US Momentum Factor ETF
JMOM
$2.34B
$98.5K ﹤0.01%
1,450
BLDP
1518
Ballard Power Systems
BLDP
$1.32B
$98.4K ﹤0.01%
50,103
-2,490
IBTK icon
1519
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$873M
$98.3K ﹤0.01%
4,984
+936
IBTG icon
1520
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$98K ﹤0.01%
4,278
+809
EUSA icon
1521
iShares MSCI USA Equal Weighted ETF
EUSA
$1.65B
$96.6K ﹤0.01%
+950
FIVE icon
1522
Five Below
FIVE
$10.8B
$96.4K ﹤0.01%
+423
IYZ icon
1523
iShares US Telecommunications ETF
IYZ
$1.05B
$96.3K ﹤0.01%
2,450
+680
TCHP icon
1524
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$95.4K ﹤0.01%
2,185
FENI icon
1525
Fidelity Enhanced International ETF
FENI
$9.51B
$95.1K ﹤0.01%
2,556
+2,166
59 60
61
62 63