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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
SJNK icon
1601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$69.9K ﹤0.01%
2,800
+1,428
VBK icon
1602
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$69.5K ﹤0.01%
230
ZIM icon
1603
ZIM Integrated Shipping Services
ZIM
$3.05B
$69K ﹤0.01%
2,619
+10
VMBS icon
1604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$68.8K ﹤0.01%
1,465
QCLR icon
1605
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.03M
$68.1K ﹤0.01%
2,594
+2,216
ADUR
1606
Aduro Clean Technologies
ADUR
$521M
$67.6K ﹤0.01%
6,830
-95
FDMO icon
1607
Fidelity Momentum Factor ETF
FDMO
$868M
$67.5K ﹤0.01%
843
+764
WINA icon
1608
Winmark
WINA
$1.39B
$67.3K ﹤0.01%
158
+3
FLRN icon
1609
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$67.1K ﹤0.01%
2,189
IBHH icon
1610
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$67.1K ﹤0.01%
+2,860
IBHF icon
1611
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$66.7K ﹤0.01%
2,906
-2,142
IBHG icon
1612
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$469M
$66.3K ﹤0.01%
3,008
-2,222
LCII icon
1613
LCI Industries
LCII
$2.2B
$66.3K ﹤0.01%
539
-84
MANU icon
1614
Manchester United
MANU
$3.94B
$66.1K ﹤0.01%
3,927
-5,935
NBIS
1615
Nebius Group N.V.
NBIS
$53.7B
$65.8K ﹤0.01%
636
-296
CLOA icon
1616
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$65.5K ﹤0.01%
1,264
CRSP icon
1617
CRISPR Therapeutics
CRSP
$4.87B
$64.7K ﹤0.01%
1,361
-52,164
NAMS icon
1618
NewAmsterdam Pharma
NAMS
$3.43B
$64.5K ﹤0.01%
2,017
FBTC icon
1619
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$64.3K ﹤0.01%
1,090
+324
ARKX icon
1620
ARK Space & Defense Innovation ETF
ARKX
$971M
$64K ﹤0.01%
2,196
+1,756
FCN icon
1621
FTI Consulting
FCN
$4.81B
$63.8K ﹤0.01%
361
+9
GLDM icon
1622
SPDR Gold MiniShares Trust
GLDM
$27.7B
$63.8K ﹤0.01%
+690
VRP icon
1623
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$63.8K ﹤0.01%
2,662
JAAA icon
1624
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$63.5K ﹤0.01%
1,262
-10,343
NVMI
1625
Nova
NVMI
$16.2B
$63.4K ﹤0.01%
147
+5
63 64
65
66 67