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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
LEMB icon
1751
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$710M
$39.5K ﹤0.01%
969
-1,910
MT icon
1752
ArcelorMittal
MT
$48.5B
$39.4K ﹤0.01%
757
-13
FIVN icon
1753
FIVE9
FIVN
$1.63B
$39.2K ﹤0.01%
+2,582
GXC icon
1754
State Street SPDR S&P China ETF
GXC
$457M
$39K ﹤0.01%
420
BAB icon
1755
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$39K ﹤0.01%
1,450
JEPQ icon
1756
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$39K ﹤0.01%
702
NYT icon
1757
New York Times
NYT
$11.8B
$38.5K ﹤0.01%
+454
VOTE icon
1758
TCW Transform 500 ETF
VOTE
$1.05B
$38.2K ﹤0.01%
500
TSEM icon
1759
Tower Semiconductor
TSEM
$26.3B
$38.1K ﹤0.01%
218
+28
GFS icon
1760
GlobalFoundries
GFS
$41B
$38.1K ﹤0.01%
+857
GNL icon
1761
Global Net Lease
GNL
$2.01B
$38K ﹤0.01%
4,060
+102
PAAA icon
1762
PGIM AAA CLO ETF
PAAA
$10.2B
$37.7K ﹤0.01%
736
GTE icon
1763
Gran Tierra Energy
GTE
$282M
$37.5K ﹤0.01%
3,095
-115
SMR icon
1764
NuScale Power
SMR
$3.22B
$37.4K ﹤0.01%
3,454
+571
IWMW icon
1765
iShares Russell 2000 BuyWrite ETF
IWMW
$50M
$37.4K ﹤0.01%
+1,000
MITT
1766
TPG Mortgage Investment Trust
MITT
$246M
$37.2K ﹤0.01%
5,100
FNGS icon
1767
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$536M
$36.9K ﹤0.01%
619
RHI icon
1768
Robert Half
RHI
$3.2B
$36.9K ﹤0.01%
1,452
-1,374
AFSM icon
1769
First Trust Active Factor Small Cap ETF
AFSM
$98.3M
$36.7K ﹤0.01%
1,118
-52
AUR icon
1770
Aurora
AUR
$11.9B
$36.7K ﹤0.01%
8,944
-3,100,857
FSTA icon
1771
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$36.7K ﹤0.01%
+701
SGOL icon
1772
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$36.6K ﹤0.01%
820
-200
WEX icon
1773
WEX
WEX
$4.76B
$36.5K ﹤0.01%
236
+99
AMRN
1774
Amarin Corp
AMRN
$310M
$35.9K ﹤0.01%
2,518
+2,483
USIG icon
1775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35.8K ﹤0.01%
700
-812
69 70
71
72 73