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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
KYN icon
1551
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$85.4K ﹤0.01%
6,000
PII icon
1552
Polaris
PII
$3.78B
$85.3K ﹤0.01%
1,566
-258
REIT icon
1553
ALPS Active REIT ETF
REIT
$53.4M
$85.2K ﹤0.01%
3,118
-104
SPXC icon
1554
SPX Corp
SPXC
$11.2B
$85K ﹤0.01%
425
+16
AMG icon
1555
Affiliated Managers Group
AMG
$8.86B
$83.8K ﹤0.01%
303
+3
CRCL
1556
Circle Internet Group
CRCL
$19.6B
$83.8K ﹤0.01%
877
+209
XYLD icon
1557
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$83.5K ﹤0.01%
2,134
-311
SNN icon
1558
Smith & Nephew
SNN
$13.1B
$83.1K ﹤0.01%
2,615
-127
FURY
1559
Fury Gold Mines
FURY
$95.5M
$82.8K ﹤0.01%
137,121
-1,015
ISHG icon
1560
iShares 1-3 Year International Treasury Bond ETF
ISHG
$893M
$82.7K ﹤0.01%
+1,116
REZ icon
1561
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$82.2K ﹤0.01%
988
+124
AIA icon
1562
iShares Asia 50 ETF
AIA
$4.89B
$81.7K ﹤0.01%
770
+150
OZEM
1563
Roundhill GLP-1 & Weight Loss ETF
OZEM
$47.2M
$81.6K ﹤0.01%
2,620
-92,967
UPXI icon
1564
Upexi
UPXI
$60.4M
$80.8K ﹤0.01%
82,000
-29,300
ARKG icon
1565
ARK Genomic Revolution ETF
ARKG
$1.23B
$80.6K ﹤0.01%
3,052
-50
SCHK icon
1566
Schwab 1000 Index ETF
SCHK
$5.47B
$80.6K ﹤0.01%
2,572
DTCR icon
1567
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$80.3K ﹤0.01%
3,354
+500
MMTM icon
1568
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
$80.2K ﹤0.01%
286
+244
IHG icon
1569
InterContinental Hotels
IHG
$24B
$80K ﹤0.01%
600
-10
EPOL icon
1570
iShares MSCI Poland ETF
EPOL
$615M
$80K ﹤0.01%
2,200
ITIC
1571
DELISTED
Investors Title Co
ITIC
$78.2K ﹤0.01%
360
OI icon
1572
O-I Glass
OI
$1.28B
$78.2K ﹤0.01%
7,440
-13,628
IDEV icon
1573
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$77.7K ﹤0.01%
930
-2,790
VTWV icon
1574
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$77.7K ﹤0.01%
465
-75
BMM
1575
Blue Moon Metals Inc
BMM
$644M
$77.4K ﹤0.01%
+12,021
61 62
63
64 65