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
QQQJ icon
1501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$863M
$85.4K ﹤0.01%
2,388
AUR icon
1502
Aurora
AUR
$8.42B
$85.2K ﹤0.01%
15,808
+2,797
OZK icon
1503
Bank OZK
OZK
$4.84B
$84.5K ﹤0.01%
1,659
-233
UNM icon
1504
Unum
UNM
$11.9B
$84.3K ﹤0.01%
1,084
+66
BKTI icon
1505
BK Technologies
BKTI
$288M
$84K ﹤0.01%
1,000
EVEX icon
1506
Eve Holding
EVEX
$993M
$83.9K ﹤0.01%
22,009
+9
SBSW icon
1507
Sibanye-Stillwater
SBSW
$9.74B
$83.4K ﹤0.01%
7,424
-310,290
GLPI icon
1508
Gaming and Leisure Properties
GLPI
$13.8B
$83.2K ﹤0.01%
1,786
+108
NESR
1509
National Energy Services Reunited Corp
NESR
$1.92B
$83K ﹤0.01%
8,100
+300
SCCO icon
1510
Southern Copper
SCCO
$151B
$83K ﹤0.01%
696
+55
SCHK icon
1511
Schwab 1000 Index ETF
SCHK
$4.79B
$82.6K ﹤0.01%
2,572
DIV icon
1512
Global X SuperDividend US ETF
DIV
$724M
$82.1K ﹤0.01%
4,650
IBTJ icon
1513
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$81.7K ﹤0.01%
3,720
+3,057
REVG
1514
DELISTED
REV Group
REVG
$81.5K ﹤0.01%
1,439
+77
TDIV icon
1515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$81.3K ﹤0.01%
825
+50
DINO icon
1516
HF Sinclair
DINO
$10.6B
$81.3K ﹤0.01%
1,553
+85
OSCR icon
1517
Oscar Health
OSCR
$3.89B
$80.8K ﹤0.01%
+4,270
GRPN icon
1518
Groupon
GRPN
$407M
$80.5K ﹤0.01%
3,450
+3,448
MSOS icon
1519
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
$80.5K ﹤0.01%
16,657
+14,854
IBTK icon
1520
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$80.4K ﹤0.01%
4,048
+3,313
CLH icon
1521
Clean Harbors
CLH
$15.4B
$80.1K ﹤0.01%
345
-16
MUX icon
1522
McEwen Inc
MUX
$1.5B
$79.9K ﹤0.01%
3,634
+3,528
TAK icon
1523
Takeda Pharmaceutical
TAK
$56.3B
$78.9K ﹤0.01%
5,392
+281
RNR icon
1524
RenaissanceRe
RNR
$12.7B
$78.7K ﹤0.01%
310
+18
ELS icon
1525
Equity Lifestyle Properties
ELS
$13.1B
$78.5K ﹤0.01%
1,293
+78
59 60
61
62 63