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
AFK icon
1801
VanEck Africa Index ETF
AFK
$144M
$24.1K ﹤0.01%
1,000
HROW icon
1802
Harrow
HROW
$1.38B
$24.1K ﹤0.01%
500
VPU icon
1803
Vanguard Utilities ETF
VPU
$8.59B
$24K ﹤0.01%
127
-18
CMCL icon
1804
Caledonia Mining Corp
CMCL
$504M
$24K ﹤0.01%
668
+656
BIRK icon
1805
Birkenstock
BIRK
$7B
$24K ﹤0.01%
531
-205
VCLT icon
1806
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$24K ﹤0.01%
309
-33
GAA icon
1807
Cambria Global Asset Allocation ETF
GAA
$67.5M
$23.9K ﹤0.01%
764
AVUS icon
1808
Avantis US Equity ETF
AVUS
$11B
$23.9K ﹤0.01%
219
-60
PICB icon
1809
Invesco International Corporate Bond ETF
PICB
$339M
$23.8K ﹤0.01%
1,000
DX
1810
Dynex Capital
DX
$2.75B
$23.7K ﹤0.01%
+1,926
HELP
1811
Cybin Inc
HELP
$268M
$23.5K ﹤0.01%
5,477
+145
SWAN icon
1812
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$370M
$23.5K ﹤0.01%
730
ONDS icon
1813
Ondas Inc
ONDS
$4.42B
$23.1K ﹤0.01%
+3,000
UNFI icon
1814
United Natural Foods
UNFI
$2.3B
$22.5K ﹤0.01%
597
+94
EPD icon
1815
Enterprise Products Partners
EPD
$79.4B
$22.4K ﹤0.01%
716
-100
CPER icon
1816
United States Copper Index Fund
CPER
$852M
$22.2K ﹤0.01%
740
MAGN
1817
Magnera Corp
MAGN
$408M
$22.2K ﹤0.01%
1,894
-302
OCSL icon
1818
Oaktree Specialty Lending
OCSL
$997M
$22.2K ﹤0.01%
1,699
-466
WLK icon
1819
Westlake Corp
WLK
$13.4B
$22.1K ﹤0.01%
287
+50
AGZ icon
1820
iShares Agency Bond ETF
AGZ
$566M
$22.1K ﹤0.01%
200
PBR icon
1821
Petrobras
PBR
$122B
$21.8K ﹤0.01%
+1,722
CMBS icon
1822
iShares CMBS ETF
CMBS
$503M
$21.6K ﹤0.01%
441
WDS icon
1823
Woodside Energy
WDS
$42.2B
$21.4K ﹤0.01%
1,423
EWM icon
1824
iShares MSCI Malaysia ETF
EWM
$376M
$21.1K ﹤0.01%
814
HYZD icon
1825
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
$21K ﹤0.01%
933
71 72
73
74 75