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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
EVMN
1676
Evommune Inc
EVMN
$738M
$55K ﹤0.01%
2,400
+200
SFBS
1677
ServisFirst Bancshares
SFBS
$4.38B
$54.8K ﹤0.01%
753
-1
IHDG icon
1678
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
$54.7K ﹤0.01%
1,135
+25
BCRX icon
1679
BioCryst Pharmaceuticals
BCRX
$2.08B
$54.3K ﹤0.01%
5,700
+5,200
PPH icon
1680
VanEck Pharmaceutical ETF
PPH
$888M
$53.5K ﹤0.01%
513
PFIS icon
1681
Peoples Financial Services
PFIS
$630M
$53.2K ﹤0.01%
1,000
+500
UMMA icon
1682
Wahed Dow Jones Islamic World ETF
UMMA
$274M
$53K ﹤0.01%
1,732
-53
ALLT icon
1683
Allot
ALLT
$345M
$52.9K ﹤0.01%
7,942
+2,208
FMX icon
1684
Fomento Económico Mexicano
FMX
$42.1B
$52.9K ﹤0.01%
476
+11
VAMO icon
1685
Cambria Value and Momentum ETF
VAMO
$48.8M
$52.8K ﹤0.01%
1,512
+56
ADT icon
1686
ADT
ADT
$5.1B
$52.7K ﹤0.01%
8,028
+164
VPL icon
1687
Vanguard FTSE Pacific ETF
VPL
$8.07B
$52.7K ﹤0.01%
535
-16,509
YB
1688
Yuanbao Inc
YB
$776M
$52.5K ﹤0.01%
+3,000
INDI icon
1689
indie Semiconductor
INDI
$832M
$52.2K ﹤0.01%
16,225
+3,017
SPLB icon
1690
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$52K ﹤0.01%
2,341
-230
FLTW icon
1691
Franklin FTSE Taiwan ETF
FLTW
$2.65B
$51.9K ﹤0.01%
+764
KMX icon
1692
CarMax
KMX
$6.88B
$51.8K ﹤0.01%
1,247
+54
OSCR icon
1693
Oscar Health
OSCR
$8.4B
$51.7K ﹤0.01%
4,511
-64
BNTX icon
1694
BioNTech
BNTX
$21.8B
$51.6K ﹤0.01%
580
+96
MMS icon
1695
Maximus
MMS
$3.22B
$51.5K ﹤0.01%
803
-85
LENZ
1696
LENZ Therapeutics
LENZ
$206M
$51.1K ﹤0.01%
5,600
+750
DMXF icon
1697
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$51.1K ﹤0.01%
679
IE icon
1698
Ivanhoe Electric
IE
$1.6B
$51K ﹤0.01%
+4,343
RCAT icon
1699
Red Cat Holdings
RCAT
$1.66B
$51K ﹤0.01%
3,899
-859,786
RVNU icon
1700
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$51K ﹤0.01%
+2,064
66 67
68
69 70