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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
OPTXW icon
1526
Syntec Optics Holdings Warrant
OPTXW
$35M
$94.9K ﹤0.01%
+13,500
BSL
1527
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$93.6K ﹤0.01%
7,250
-3,000
AFG icon
1528
American Financial Group
AFG
$11B
$93K ﹤0.01%
729
-268
VOOG icon
1529
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$92.9K ﹤0.01%
1,368
+1,026
BSY icon
1530
Bentley Systems
BSY
$9.86B
$92.8K ﹤0.01%
2,637
+491
RA
1531
Brookfield Real Assets Income Fund
RA
$703M
$92.7K ﹤0.01%
7,228
NTES icon
1532
NetEase
NTES
$80.4B
$92.3K ﹤0.01%
825
+313
FXH icon
1533
First Trust Health Care AlphaDEX Fund
FXH
$887M
$92K ﹤0.01%
839
BMVP icon
1534
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$89.8K ﹤0.01%
1,800
FMAY icon
1535
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$89.8K ﹤0.01%
1,700
SPGP icon
1536
Invesco S&P 500 GARP ETF
SPGP
$2.12B
$89.3K ﹤0.01%
830
MUX icon
1537
McEwen Inc
MUX
$1.03B
$89.1K ﹤0.01%
4,078
-7,311
IAGG icon
1538
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$88.7K ﹤0.01%
1,773
ZG icon
1539
Zillow
ZG
$7.8B
$88.6K ﹤0.01%
2,140
+382
DIV icon
1540
Global X SuperDividend US ETF
DIV
$747M
$87.8K ﹤0.01%
4,650
EQL icon
1541
ALPS Equal Sector Weight ETF
EQL
$723M
$87.8K ﹤0.01%
1,847
-1,057
NUKZ icon
1542
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$87.7K ﹤0.01%
1,331
STWD icon
1543
Starwood Property Trust
STWD
$6.32B
$87.5K ﹤0.01%
5,082
+364
PAGP icon
1544
Plains GP Holdings
PAGP
$4.87B
$87.4K ﹤0.01%
3,600
TBBB icon
1545
BBB Foods
TBBB
$4.84B
$87.3K ﹤0.01%
2,473
+2,073
RUN icon
1546
Sunrun
RUN
$2.84B
$87.3K ﹤0.01%
6,432
-645
BKSY icon
1547
BlackSky Technology
BKSY
$1.18B
$87.2K ﹤0.01%
3,468
-144
OIH icon
1548
VanEck Oil Services ETF
OIH
$2.39B
$86.3K ﹤0.01%
+214
WCC
1549
WESCO International
WCC
$16.3B
$86.1K ﹤0.01%
315
-124
GII icon
1550
State Street SPDR S&P Global Infrastructure ETF
GII
$945M
$85.5K ﹤0.01%
1,125
60 61
62
63 64