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
HRMY icon
1676
Harmony Biosciences
HRMY
$1.63B
$40.2K ﹤0.01%
+1,461
PAGP icon
1677
Plains GP Holdings
PAGP
$4.65B
$40.1K ﹤0.01%
2,199
+282
RYAAY icon
1678
Ryanair
RYAAY
$32.7B
$39.9K ﹤0.01%
663
-51
AGX icon
1679
Argan
AGX
$6.31B
$39.7K ﹤0.01%
147
+31
MORN icon
1680
Morningstar
MORN
$7.13B
$39.7K ﹤0.01%
171
-43,707
TSEM icon
1681
Tower Semiconductor
TSEM
$14B
$39.7K ﹤0.01%
555
-9
PTH icon
1682
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$39.6K ﹤0.01%
900
DFEB icon
1683
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
$39.6K ﹤0.01%
850
-400
XSW icon
1684
State Street SPDR S&P Software & Services ETF
XSW
$415M
$39.6K ﹤0.01%
200
BAB icon
1685
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$39.5K ﹤0.01%
1,450
ALAB icon
1686
Astera Labs
ALAB
$21.1B
$39.5K ﹤0.01%
202
+124
AFSM icon
1687
First Trust Active Factor Small Cap ETF
AFSM
$82.4M
$39.4K ﹤0.01%
1,206
PICK icon
1688
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$39.3K ﹤0.01%
884
-66
IYR icon
1689
iShares US Real Estate ETF
IYR
$4.5B
$39.3K ﹤0.01%
405
+43
GROY icon
1690
Gold Royalty Corp
GROY
$955M
$39.3K ﹤0.01%
10,167
+2,757
SPWO icon
1691
SP Funds S&P World ex-US ETF
SPWO
$129M
$38.8K ﹤0.01%
1,464
+311
ILF icon
1692
iShares Latin America 40 ETF
ILF
$4.13B
$38.7K ﹤0.01%
1,340
USO icon
1693
United States Oil Fund
USO
$1.8B
$38.6K ﹤0.01%
525
CVAC
1694
DELISTED
CureVac
CVAC
$38.6K ﹤0.01%
7,160
-251,800
EXPI icon
1695
eXp World Holdings
EXPI
$947M
$38.5K ﹤0.01%
3,619
+260
ICF icon
1696
iShares Select U.S. REIT ETF
ICF
$2.03B
$38.4K ﹤0.01%
623
-4,476
VAC icon
1697
Marriott Vacations Worldwide
VAC
$2.27B
$37.9K ﹤0.01%
570
+1
SIRI icon
1698
SiriusXM
SIRI
$7.43B
$37.6K ﹤0.01%
1,618
-560
SGOL icon
1699
abrdn Physical Gold Shares ETF
SGOL
$8.97B
$37.5K ﹤0.01%
1,020
-100
FXD icon
1700
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$37.5K ﹤0.01%
550
66 67
68
69 70