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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
1626
iShares US Telecommunications ETF
IYZ
$817M
$51.1K ﹤0.01%
1,585
-78,318
DFGP icon
1627
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$50.8K ﹤0.01%
914
ROKU icon
1628
Roku
ROKU
$14.5B
$50.8K ﹤0.01%
+507
IDR icon
1629
Idaho Strategic Resources
IDR
$572M
$50.4K ﹤0.01%
1,500
-20,200
WCC icon
1630
WESCO International
WCC
$12.8B
$50.3K ﹤0.01%
238
-13
BAC.PRL icon
1631
Bank of America Series L
BAC.PRL
$3.76B
$49.9K ﹤0.01%
39
FREL icon
1632
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$49.9K ﹤0.01%
1,795
FPE icon
1633
First Trust Preferred Securities and Income ETF
FPE
$6.4B
$49.7K ﹤0.01%
2,726
-59,179
GGB icon
1634
Gerdau
GGB
$6.77B
$49.7K ﹤0.01%
16,072
-408
IHDG icon
1635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$49.6K ﹤0.01%
1,075
+75
FAN icon
1636
First Trust Global Wind Energy ETF
FAN
$231M
$48.9K ﹤0.01%
2,547
+268
XHS icon
1637
State Street SPDR S&P Health Care Services ETF
XHS
$88.2M
$48.2K ﹤0.01%
475
MBLY icon
1638
Mobileye
MBLY
$6.5B
$48.1K ﹤0.01%
3,410
-137,206
VAMO icon
1639
Cambria Value and Momentum ETF
VAMO
$80.4M
$47.9K ﹤0.01%
1,456
+20
NOTV icon
1640
Inotiv
NOTV
$13.7M
$47.9K ﹤0.01%
33,000
-2,000
IZRL icon
1641
ARK Israel Innovative Technology ETF
IZRL
$132M
$47.3K ﹤0.01%
1,625
WRN
1642
Western Copper and Gold
WRN
$659M
$47.2K ﹤0.01%
24,074
-940
IBDU icon
1643
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$47.2K ﹤0.01%
2,009
+132
IBDQ
1644
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$46.6K ﹤0.01%
1,852
+122
EPI icon
1645
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$46.6K ﹤0.01%
1,055
CECO icon
1646
Ceco Environmental
CECO
$1.95B
$46.5K ﹤0.01%
909
-126
EWY icon
1647
iShares MSCI South Korea ETF
EWY
$15.2B
$46.4K ﹤0.01%
579
+295
PPH icon
1648
VanEck Pharmaceutical ETF
PPH
$1.26B
$46.3K ﹤0.01%
513
NEXN
1649
Nexxen International
NEXN
$420M
$46.3K ﹤0.01%
5,006
+3,000
CNL
1650
Collective Mining Ltd
CNL
$1.54B
$46.2K ﹤0.01%
3,256
+338
64 65
66
67 68