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
ONCY
1726
Oncolytics Biotech
ONCY
$109M
$33.9K ﹤0.01%
24,542
-122
VWOB icon
1727
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$33.8K ﹤0.01%
506
+78
CE icon
1728
Celanese
CE
$5.81B
$33.7K ﹤0.01%
+800
SEIC icon
1729
SEI Investments
SEIC
$9.78B
$33.5K ﹤0.01%
395
-118
GAU
1730
Galiano Gold
GAU
$813M
$33.3K ﹤0.01%
15,329
-4,115
AMTM
1731
Amentum Holdings
AMTM
$7.02B
$33.3K ﹤0.01%
1,378
-390
AGNC icon
1732
AGNC Investment
AGNC
$11.8B
$33K ﹤0.01%
3,365
+1,690
GSWO
1733
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.54B
$32.7K ﹤0.01%
574
-674
ODD icon
1734
ODDITY Tech
ODD
$720M
$32.7K ﹤0.01%
526
+148
CMC icon
1735
Commercial Metals
CMC
$7.38B
$32.6K ﹤0.01%
570
+29
BNZI icon
1736
Banzai International
BNZI
$13.9M
$32.6K ﹤0.01%
11,200
+9,290
OPPJ
1737
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$228M
$32.4K ﹤0.01%
780
MAGS icon
1738
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$32.1K ﹤0.01%
495
-404
DCOR icon
1739
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$31.9K ﹤0.01%
443
+104
VCR icon
1740
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$31.7K ﹤0.01%
80
-14
RIV
1741
RiverNorth Opportunities Fund
RIV
$314M
$31.6K ﹤0.01%
2,639
DFGR icon
1742
Dimensional Global Real Estate ETF
DFGR
$3.28B
$31.4K ﹤0.01%
1,152
+95
BSET icon
1743
Bassett Furniture
BSET
$121M
$31.2K ﹤0.01%
2,000
IUSG icon
1744
iShares Core S&P US Growth ETF
IUSG
$27.1B
$30.4K ﹤0.01%
185
VONE icon
1745
Vanguard Russell 1000 ETF
VONE
$7.11B
$30.2K ﹤0.01%
100
DVS
1746
Dolly Varden Silver Corp
DVS
$402M
$30.1K ﹤0.01%
6,098
+2,298
FNGR icon
1747
FingerMotion
FNGR
$73.2M
$30K ﹤0.01%
19,000
-20,900
PBW icon
1748
Invesco WilderHill Clean Energy ETF
PBW
$556M
$30K ﹤0.01%
1,042
-1,550
UHAL icon
1749
U-Haul Holding Co
UHAL
$9B
$30K ﹤0.01%
525
-810
EFR
1750
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$29.9K ﹤0.01%
2,619
68 69
70
71 72