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
CSIQ icon
1601
Canadian Solar
CSIQ
$1.21B
$71.9K ﹤0.01%
3,023
-975
IBDU icon
1602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$71.7K ﹤0.01%
3,064
+1,055
ADUR
1603
Aduro Clean Technologies
ADUR
$371M
$71.7K ﹤0.01%
6,925
-53
ASTL icon
1604
Algoma Steel
ASTL
$387M
$71.6K ﹤0.01%
17,575
+6,939
VUSB icon
1605
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$71.6K ﹤0.01%
1,437
REZ icon
1606
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$71.4K ﹤0.01%
864
+103
IBDR icon
1607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$71.4K ﹤0.01%
2,947
-220
KTOS icon
1608
Kratos Defense & Security Solutions
KTOS
$16.7B
$71K ﹤0.01%
936
+261
NAMS icon
1609
NewAmsterdam Pharma
NAMS
$3.43B
$70.8K ﹤0.01%
2,017
+68
NTES icon
1610
NetEase
NTES
$73.6B
$70.3K ﹤0.01%
+512
EART
1611
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$44M
$69.9K ﹤0.01%
+2,524
ACB
1612
Aurora Cannabis
ACB
$199M
$69.8K ﹤0.01%
16,669
-5,540
VBK icon
1613
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$69.4K ﹤0.01%
230
CSAN icon
1614
Cosan
CSAN
$4.2B
$69.1K ﹤0.01%
+17,500
EFR
1615
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$69K ﹤0.01%
6,219
+3,600
VMBS icon
1616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$69K ﹤0.01%
1,465
PAGP icon
1617
Plains GP Holdings
PAGP
$4.56B
$68.9K ﹤0.01%
3,600
+1,401
DCOR icon
1618
Dimensional US Core Equity 1 ETF
DCOR
$2.57B
$67.7K ﹤0.01%
920
+477
BKSY icon
1619
BlackSky Technology
BKSY
$860M
$67.6K ﹤0.01%
+3,612
MMSI icon
1620
Merit Medical Systems
MMSI
$4.05B
$67.4K ﹤0.01%
765
-3
FLRN icon
1621
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$67.3K ﹤0.01%
2,189
-13,096
SF icon
1622
Stifel
SF
$11B
$66.5K ﹤0.01%
531
+31
GROY icon
1623
Gold Royalty Corp
GROY
$924M
$66.4K ﹤0.01%
16,466
+6,299
BTQ
1624
BTQ Technologies Corp
BTQ
$444M
$66.2K ﹤0.01%
13,490
-12,690
OSCR icon
1625
Oscar Health
OSCR
$3.87B
$65.7K ﹤0.01%
4,575
+305
63 64
65
66 67