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
GII icon
1526
State Street SPDR S&P Global Infrastructure ETF
GII
$797M
$78.2K ﹤0.01%
1,125
SAH icon
1527
Sonic Automotive
SAH
$2.05B
$78.1K ﹤0.01%
+1,027
EQL icon
1528
ALPS Equal Sector Weight ETF
EQL
$648M
$77.6K ﹤0.01%
1,687
+105
IBDR icon
1529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$76.9K ﹤0.01%
3,167
+126
SLQD icon
1530
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$76.6K ﹤0.01%
1,508
+193
IHAK icon
1531
iShares Cybersecurity and Tech ETF
IHAK
$733M
$75.6K ﹤0.01%
+1,447
HRB icon
1532
H&R Block
HRB
$3.87B
$75.3K ﹤0.01%
1,490
-92,707
SETM icon
1533
Sprott Energy Transition Materials ETF
SETM
$549M
$75.2K ﹤0.01%
3,006
+2,551
NUKZ icon
1534
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$74.9K ﹤0.01%
1,152
KYN icon
1535
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$74.3K ﹤0.01%
6,000
JGLO icon
1536
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$74.1K ﹤0.01%
+1,094
SPXC icon
1537
SPX Corp
SPXC
$10.2B
$74.1K ﹤0.01%
397
+11
GMF icon
1538
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$73.7K ﹤0.01%
531
+446
JBND icon
1539
JPMorgan Active Bond ETF
JBND
$6.65B
$73.7K ﹤0.01%
+1,361
ODVWZ
1540
Osisko Development Corp Warrant
ODVWZ
$38.2M
$73.3K ﹤0.01%
21,625
-500
BJ icon
1541
BJs Wholesale Club
BJ
$12.8B
$73.2K ﹤0.01%
785
+47
AMG icon
1542
Affiliated Managers Group
AMG
$7.18B
$72.2K ﹤0.01%
303
-3,008
SFM icon
1543
Sprouts Farmers Market
SFM
$7.44B
$72.1K ﹤0.01%
663
+40
VUSB icon
1544
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$71.8K ﹤0.01%
1,437
EWZS icon
1545
iShares MSCI Brazil Small-Cap ETF
EWZS
$328M
$71.4K ﹤0.01%
5,134
-707
MNKD icon
1546
MannKind Corp
MNKD
$853M
$71.3K ﹤0.01%
13,270
WAL icon
1547
Western Alliance Bancorporation
WAL
$7.53B
$70.9K ﹤0.01%
818
+248
DXIV
1548
Dimensional International Vector Equity ETF
DXIV
$143M
$70.6K ﹤0.01%
1,149
+1,071
IDEV icon
1549
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$70K ﹤0.01%
873
+95
BMRN icon
1550
BioMarin Pharmaceuticals
BMRN
$11.5B
$69.8K ﹤0.01%
1,289
-44
60 61
62
63 64