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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
MHK icon
1726
Mohawk Industries
MHK
$6.2B
$45.8K ﹤0.01%
466
-54
CELH icon
1727
Celsius Holdings
CELH
$7.25B
$45.3K ﹤0.01%
1,276
-12,353
IDEF
1728
iShares Defense Industrials Active ETF
IDEF
$3.81B
$45.2K ﹤0.01%
+1,384
IMSR
1729
Terrestrial Energy
IMSR
$725M
$45K ﹤0.01%
7,500
-9,500
VPU icon
1730
Vanguard Utilities ETF
VPU
$8.46B
$44.9K ﹤0.01%
227
+84
DCOR icon
1731
Dimensional US Core Equity 1 ETF
DCOR
$3.05B
$44.2K ﹤0.01%
613
-307
STNE icon
1732
StoneCo
STNE
$2.58B
$44.1K ﹤0.01%
3,123
-341
PTH icon
1733
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$44.1K ﹤0.01%
900
IZRL icon
1734
ARK Israel Innovative Technology ETF
IZRL
$138M
$43.7K ﹤0.01%
1,625
DFAW icon
1735
Dimensional World Equity ETF
DFAW
$1.35B
$43.2K ﹤0.01%
581
DCI icon
1736
Donaldson
DCI
$9.69B
$43.1K ﹤0.01%
509
+62
VMET
1737
Versamet Royalties Corp
VMET
$1.18B
$43.1K ﹤0.01%
+4,564
BRK.A icon
1738
Berkshire Hathaway Class A
BRK.A
$1.05T
$43.1K ﹤0.01%
6
PICK icon
1739
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.07B
$43K ﹤0.01%
760
-46
OPPJ
1740
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$42.4K ﹤0.01%
780
RSPG icon
1741
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$42.3K ﹤0.01%
+397
FESM icon
1742
Fidelity Enhanced Small Cap Core ETF
FESM
$5.21B
$42.2K ﹤0.01%
+1,111
SMMT icon
1743
Summit Therapeutics
SMMT
$10.1B
$42.2K ﹤0.01%
2,223
+528
SIMO icon
1744
Silicon Motion
SIMO
$8.53B
$42.1K ﹤0.01%
375
SPWO icon
1745
SP Funds S&P World ex-US ETF
SPWO
$177M
$41.2K ﹤0.01%
1,464
EMHY icon
1746
iShares JPMorgan EM High Yield Bond ETF
EMHY
$591M
$40.8K ﹤0.01%
1,039
IYR icon
1747
iShares US Real Estate ETF
IYR
$4.88B
$40.7K ﹤0.01%
431
-52
SEDG icon
1748
SolarEdge
SEDG
$3.32B
$40.4K ﹤0.01%
791
+618
DFEB icon
1749
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$40.3K ﹤0.01%
850
EWT icon
1750
iShares MSCI Taiwan ETF
EWT
$10.3B
$40.1K ﹤0.01%
565
+317
68 69
70
71 72