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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1551
Affiliated Managers Group
AMG
$7.22B
$86.5K ﹤0.01%
300
-3
VTWV icon
1552
Vanguard Russell 2000 Value ETF
VTWV
$1B
$86.2K ﹤0.01%
540
-65
XPEV icon
1553
XPeng
XPEV
$19.1B
$86K ﹤0.01%
4,240
-97
IHG icon
1554
InterContinental Hotels
IHG
$19.6B
$85.8K ﹤0.01%
610
-188
CWST icon
1555
Casella Waste Systems
CWST
$5.76B
$85.3K ﹤0.01%
871
+159
AMX icon
1556
America Movil
AMX
$69.3B
$85.2K ﹤0.01%
4,125
-176
XLC icon
1557
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$85K ﹤0.01%
+722
STWD icon
1558
Starwood Property Trust
STWD
$6.54B
$84.9K ﹤0.01%
4,718
+1,553
TLRY icon
1559
Tilray
TLRY
$810M
$84.9K ﹤0.01%
7,263
+2,918
LMND icon
1560
Lemonade
LMND
$4.04B
$84.7K ﹤0.01%
1,190
-61
NUKZ icon
1561
Range Nuclear Renaissance Index ETF
NUKZ
$821M
$84.5K ﹤0.01%
1,331
+179
REIT icon
1562
ALPS Active REIT ETF
REIT
$48.3M
$84.5K ﹤0.01%
3,222
-532
SCHK icon
1563
Schwab 1000 Index ETF
SCHK
$4.77B
$84.3K ﹤0.01%
2,572
BTAL icon
1564
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
$82.4K ﹤0.01%
+5,740
PAC icon
1565
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$82.3K ﹤0.01%
+313
SPXC icon
1566
SPX Corp
SPXC
$10.1B
$81.8K ﹤0.01%
409
+12
BSY icon
1567
Bentley Systems
BSY
$11.6B
$81.8K ﹤0.01%
2,146
+1,105
FURY
1568
Fury Gold Mines
FURY
$128M
$81.5K ﹤0.01%
138,136
+154
DIV icon
1569
Global X SuperDividend US ETF
DIV
$720M
$80.5K ﹤0.01%
4,650
IBTK icon
1570
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$80.3K ﹤0.01%
4,048
LKQ icon
1571
LKQ Corp
LKQ
$7.59B
$80.2K ﹤0.01%
2,658
-64,277
EMXC icon
1572
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$79.9K ﹤0.01%
1,100
-210,600
IBTG icon
1573
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$79.3K ﹤0.01%
3,469
-7,578
GII icon
1574
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$78.5K ﹤0.01%
1,125
USIG icon
1575
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$78.3K ﹤0.01%
1,512
-1,566
61 62
63
64 65