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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1776
Peabody Energy
BTU
$4.37B
$33.1K ﹤0.01%
+1,116
HOG icon
1777
Harley-Davidson
HOG
$2.01B
$32.7K ﹤0.01%
1,597
-42
WULF icon
1778
TeraWulf
WULF
$6.22B
$32.7K ﹤0.01%
2,860
+1,020
MAGS icon
1779
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$32.6K ﹤0.01%
495
HELP
1780
Cybin Inc
HELP
$256M
$32.5K ﹤0.01%
5,408
-69
PBW icon
1781
Invesco WilderHill Clean Energy ETF
PBW
$545M
$31.9K ﹤0.01%
1,042
NOMD icon
1782
Nomad Foods
NOMD
$1.36B
$31.7K ﹤0.01%
2,535
-8,002
VCR icon
1783
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$31.5K ﹤0.01%
80
PDYN icon
1784
Palladyne AI
PDYN
$328M
$31.1K ﹤0.01%
7,325
-6,340
MIAX
1785
Miami International Holdings
MIAX
$3.53B
$31.1K ﹤0.01%
700
IUSG icon
1786
iShares Core S&P US Growth ETF
IUSG
$26.6B
$31.1K ﹤0.01%
185
VONE icon
1787
Vanguard Russell 1000 ETF
VONE
$7B
$30.9K ﹤0.01%
100
RIV
1788
RiverNorth Opportunities Fund
RIV
$310M
$30.9K ﹤0.01%
2,639
BGRN icon
1789
iShares USD Green Bond ETF
BGRN
$448M
$30.6K ﹤0.01%
638
-100
ILF icon
1790
iShares Latin America 40 ETF
ILF
$4.06B
$30.4K ﹤0.01%
1,001
-339
USO icon
1791
United States Oil Fund
USO
$1.85B
$30.1K ﹤0.01%
437
-88
AMTM
1792
Amentum Holdings
AMTM
$6.83B
$29.9K ﹤0.01%
1,032
-346
CWCO icon
1793
Consolidated Water Co
CWCO
$548M
$29.8K ﹤0.01%
844
-127
UNG icon
1794
United States Natural Gas Fund
UNG
$507M
$29.7K ﹤0.01%
2,426
-8,123
KSPI icon
1795
Kaspi.kz JSC
KSPI
$13.6B
$29.6K ﹤0.01%
379
+311
SMMT icon
1796
Summit Therapeutics
SMMT
$12B
$29.6K ﹤0.01%
1,695
+931
FDIS icon
1797
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$29K ﹤0.01%
284
IQ icon
1798
iQIYI
IQ
$1.24B
$29K ﹤0.01%
15,019
+4,982
SUNS
1799
Sunrise Realty Trust
SUNS
$120M
$28.9K ﹤0.01%
+3,075
VWOB icon
1800
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$28.9K ﹤0.01%
428
-78
70 71
72
73 74