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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
SCWO icon
1801
374Water
SCWO
$42M
$30.5K ﹤0.01%
10,750
-150
NEXT icon
1802
NextDecade
NEXT
$2.23B
$30.4K ﹤0.01%
3,975
+1,800
AGX icon
1803
Argan
AGX
$8.26B
$30.4K ﹤0.01%
56
-84
BGRN icon
1804
iShares USD Green Bond ETF
BGRN
$479M
$30.3K ﹤0.01%
638
UROY
1805
Uranium Royalty Corp
UROY
$409M
$30.2K ﹤0.01%
9,422
-47,865
USO icon
1806
United States Oil Fund
USO
$1.96B
$30.1K ﹤0.01%
237
-200
DRD
1807
DRDGold
DRD
$1.9B
$29.8K ﹤0.01%
1,015
-1,308
VONE icon
1808
Vanguard Russell 1000 ETF
VONE
$7.83B
$29.5K ﹤0.01%
100
LAES icon
1809
SEALSQ Corp
LAES
$677M
$29.4K ﹤0.01%
11,155
-110,266
KBA icon
1810
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$155M
$29.3K ﹤0.01%
971
-1,436
RIV
1811
RiverNorth Opportunities Fund
RIV
$312M
$29.2K ﹤0.01%
2,639
PBW icon
1812
Invesco WilderHill Clean Energy ETF
PBW
$538M
$29.1K ﹤0.01%
922
-120
SDOG icon
1813
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$29K ﹤0.01%
446
IYLD icon
1814
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$28.9K ﹤0.01%
1,336
VCR icon
1815
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$28.7K ﹤0.01%
80
IUSG icon
1816
iShares Core S&P US Growth ETF
IUSG
$30.6B
$28.7K ﹤0.01%
185
XSW icon
1817
State Street SPDR S&P Software & Services ETF
XSW
$401M
$28.5K ﹤0.01%
200
XLY icon
1818
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$28.3K ﹤0.01%
262
-3,317
ACOG
1819
Alpha Cognition
ACOG
$130M
$28.3K ﹤0.01%
5,292
KSPI icon
1820
Kaspi.kz JSC
KSPI
$14.9B
$28.2K ﹤0.01%
381
+2
MIAX
1821
Miami International Holdings
MIAX
$3.87B
$28.1K ﹤0.01%
700
VWOB icon
1822
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$28.1K ﹤0.01%
428
IMVP
1823
Invesco India ETF
IMVP
$136M
$28K ﹤0.01%
1,375
MIST icon
1824
Milestone Pharmaceuticals
MIST
$152M
$28K ﹤0.01%
23,500
+4,800
HYLS icon
1825
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$27.9K ﹤0.01%
687
-1,674
71 72
73
74 75