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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
LMND icon
1576
Lemonade
LMND
$4.29B
$76.8K ﹤0.01%
1,225
+35
TOTL icon
1577
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$76.6K ﹤0.01%
+1,932
LKQ icon
1578
LKQ Corp
LKQ
$6.49B
$76.4K ﹤0.01%
2,601
-57
IBDU icon
1579
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$75.8K ﹤0.01%
3,263
+199
DFAE icon
1580
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$75.8K ﹤0.01%
+2,242
EIS icon
1581
iShares MSCI Israel ETF
EIS
$905M
$75.2K ﹤0.01%
650
-244
GOVZ icon
1582
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$264M
$75.2K ﹤0.01%
2,049
EART
1583
Global X Rare Earth & Critical Materials ETF
EART
$40.7M
$75.1K ﹤0.01%
2,524
AR icon
1584
Antero Resources
AR
$11B
$75K ﹤0.01%
+1,768
IBDV icon
1585
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$74.8K ﹤0.01%
3,421
+130
DFAI icon
1586
Dimensional International Core Equity Market ETF
DFAI
$16B
$74.8K ﹤0.01%
1,919
-414
DFGR icon
1587
Dimensional Global Real Estate ETF
DFGR
$3.62B
$73.7K ﹤0.01%
2,734
JGLO icon
1588
JPMorgan Global Select Equity ETF
JGLO
$6.68B
$73K ﹤0.01%
1,121
+37
GLAD icon
1589
Gladstone Capital
GLAD
$440M
$72.8K ﹤0.01%
4,200
INFQ
1590
Infleqtion Inc
INFQ
$2.96B
$72.5K ﹤0.01%
+7,401
GMF icon
1591
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$72.2K ﹤0.01%
531
PAA icon
1592
Plains All American Pipeline
PAA
$16B
$71.6K ﹤0.01%
3,210
TEM
1593
Tempus AI
TEM
$8.88B
$71.5K ﹤0.01%
1,583
-510
VUSB icon
1594
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$71.5K ﹤0.01%
1,437
EWZS icon
1595
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
$71.5K ﹤0.01%
4,829
XPEV icon
1596
XPeng
XPEV
$14.2B
$71K ﹤0.01%
4,153
-87
IBDR icon
1597
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$70.8K ﹤0.01%
2,924
-23
MLCI
1598
Mount Logan Capital Inc
MLCI
$33.2M
$70.3K ﹤0.01%
20,097
-7,903
ODVWZ
1599
Osisko Development Corp Warrant
ODVWZ
$70.3K ﹤0.01%
21,625
USAS
1600
Americas Gold and Silver
USAS
$1.49B
$70K ﹤0.01%
13,578
+6,763
62 63
64
65 66