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
NBIS
1576
Nebius Group N.V.
NBIS
$27.3B
$78K ﹤0.01%
932
-2,745
EPOL icon
1577
iShares MSCI Poland ETF
EPOL
$596M
$77.4K ﹤0.01%
+2,200
LENZ
1578
LENZ Therapeutics
LENZ
$370M
$77.3K ﹤0.01%
4,850
+4,508
RHI icon
1579
Robert Half
RHI
$2.3B
$76.7K ﹤0.01%
2,826
+1,050
MMS icon
1580
Maximus
MMS
$3.95B
$76.6K ﹤0.01%
888
-230
VTWO icon
1581
Vanguard Russell 2000 ETF
VTWO
$13.8B
$76.1K ﹤0.01%
765
+128
GOVZ icon
1582
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$75.8K ﹤0.01%
+8,197
CPER icon
1583
United States Copper Index Fund
CPER
$839M
$75.6K ﹤0.01%
2,166
+1,426
LCII icon
1584
LCI Industries
LCII
$2.98B
$75.6K ﹤0.01%
623
+59
RH icon
1585
RH
RH
$2.47B
$75.6K ﹤0.01%
422
-1,199
ODVWZ
1586
Osisko Development Corp Warrant
ODVWZ
$38.2M
$75.5K ﹤0.01%
21,625
WAL icon
1587
Western Alliance Bancorporation
WAL
$7.48B
$75.2K ﹤0.01%
895
+77
MNKD icon
1588
MannKind Corp
MNKD
$869M
$75.1K ﹤0.01%
13,270
TDIV icon
1589
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$75K ﹤0.01%
775
-50
HRI icon
1590
Herc Holdings
HRI
$3.7B
$74.7K ﹤0.01%
503
+27
DXIV
1591
Dimensional International Vector Equity ETF
DXIV
$142M
$74.4K ﹤0.01%
1,149
KBA icon
1592
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$74.3K ﹤0.01%
2,407
+2,291
KYN icon
1593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$74.2K ﹤0.01%
6,000
GMF icon
1594
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$73.7K ﹤0.01%
531
JGLO icon
1595
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$73.3K ﹤0.01%
1,084
-10
POST icon
1596
Post Holdings
POST
$4.69B
$72.6K ﹤0.01%
733
-725
DFGR icon
1597
Dimensional Global Real Estate ETF
DFGR
$3.25B
$72.2K ﹤0.01%
2,734
+1,582
DRD
1598
DRDGold
DRD
$2.82B
$72K ﹤0.01%
2,323
+428
XLRE icon
1599
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$72K ﹤0.01%
1,784
-3,774
IBDV icon
1600
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$71.9K ﹤0.01%
+3,291
62 63
64
65 66