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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
VNT icon
1701
Vontier
VNT
$3.99B
$51K ﹤0.01%
1,437
-1,129
MMSI icon
1702
Merit Medical Systems
MMSI
$4B
$50.3K ﹤0.01%
731
-34
IWL icon
1703
iShares Russell Top 200 ETF
IWL
$2.12B
$50.3K ﹤0.01%
313
+244
ONEQ icon
1704
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$49.9K ﹤0.01%
588
+504
BITO icon
1705
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$49.3K ﹤0.01%
+5,295
DSL
1706
DoubleLine Income Solutions Fund
DSL
$1.24B
$49.2K ﹤0.01%
4,559
-88,898
MMYT icon
1707
MakeMyTrip
MMYT
$3.71B
$49.1K ﹤0.01%
1,316
-5,017
RBLD icon
1708
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$34.6M
$48.6K ﹤0.01%
600
FREL icon
1709
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$48.3K ﹤0.01%
1,795
BRTR icon
1710
BlackRock Total Return ETF
BRTR
$704M
$48.2K ﹤0.01%
+960
SJT
1711
San Juan Basin Royalty Trust
SJT
$165M
$48K ﹤0.01%
10,000
LDUR icon
1712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$47.9K ﹤0.01%
500
CWEN icon
1713
Clearway Energy Class C
CWEN
$5.83B
$47.7K ﹤0.01%
1,213
+1,011
XHS icon
1714
State Street SPDR S&P Health Care Services ETF
XHS
$107M
$47.6K ﹤0.01%
475
PDYN icon
1715
Palladyne AI
PDYN
$292M
$47.5K ﹤0.01%
7,825
+500
HFMF
1716
Unlimited HFMF Managed Futures ETF
HFMF
$22.9M
$47.5K ﹤0.01%
+2,050
WAL icon
1717
Western Alliance Bancorporation
WAL
$8.91B
$47K ﹤0.01%
664
-231
HRB icon
1718
H&R Block
HRB
$4.72B
$46.8K ﹤0.01%
1,475
+42
EMTL icon
1719
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.4M
$46.8K ﹤0.01%
+1,100
CORT icon
1720
Corcept Therapeutics
CORT
$8.39B
$46.7K ﹤0.01%
1,160
+155
AIRS icon
1721
AirSculpt Technologies
AIRS
$351M
$46.7K ﹤0.01%
16,500
-616,200
BAC.PRL icon
1722
Bank of America Series L
BAC.PRL
$3.77B
$46.4K ﹤0.01%
39
CTO
1723
CTO Realty Growth
CTO
$709M
$46.2K ﹤0.01%
2,500
FWONA icon
1724
Liberty Media Series A
FWONA
$20.5B
$46.2K ﹤0.01%
591
+108
CACC icon
1725
Credit Acceptance
CACC
$5.83B
$46K ﹤0.01%
109
-95
67 68
69
70 71