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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
FLO icon
1826
Flowers Foods
FLO
$1.65B
$27.8K ﹤0.01%
3,416
+2,830
IPAY icon
1827
Amplify Mobile Payments ETF
IPAY
$148M
$27.7K ﹤0.01%
650
-50
SPRE icon
1828
SP Funds S&P Global REIT Sharia ETF
SPRE
$209M
$27.4K ﹤0.01%
1,400
TW icon
1829
Tradeweb Markets
TW
$21.5B
$27.4K ﹤0.01%
233
+136
UNFI icon
1830
United Natural Foods
UNFI
$3.06B
$27K ﹤0.01%
600
+8
ENLT icon
1831
Enlight Renewable Energy
ENLT
$12.6B
$26.8K ﹤0.01%
403
+80
ACHR icon
1832
Archer Aviation
ACHR
$3.85B
$26.7K ﹤0.01%
5,162
+294
SHMDW
1833
SCHMID Group N.V. Warrants
SHMDW
$26.5K ﹤0.01%
4,999
+4,978
ETHO icon
1834
Amplify Etho Climate Leadership US ETF
ETHO
$177M
$26.4K ﹤0.01%
400
TDIC
1835
Dreamland Ltd
TDIC
$13.6M
$26.4K ﹤0.01%
40,000
RSPU icon
1836
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$26.3K ﹤0.01%
325
+18
JXI icon
1837
iShares Global Utilities ETF
JXI
$321M
$26.2K ﹤0.01%
303
+203
NRDS icon
1838
NerdWallet
NRDS
$553M
$25.9K ﹤0.01%
+2,500
AFK icon
1839
VanEck Africa Index ETF
AFK
$105M
$25.7K ﹤0.01%
1,000
-3,000
GDS icon
1840
GDS Holdings
GDS
$6.71B
$25.7K ﹤0.01%
+639
BGB
1841
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$25.6K ﹤0.01%
2,300
FLQS icon
1842
Franklin US Small Cap Multifactor Index ETF
FLQS
$51M
$25.6K ﹤0.01%
600
DFJ icon
1843
WisdomTree Japan SmallCap Dividend Fund
DFJ
$368M
$25.4K ﹤0.01%
250
UAN icon
1844
CVR Partners
UAN
$1.23B
$25.3K ﹤0.01%
+200
GAA icon
1845
Cambria Global Asset Allocation ETF
GAA
$70.9M
$25.3K ﹤0.01%
764
VCLT icon
1846
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$25.2K ﹤0.01%
338
WOOF icon
1847
Petco
WOOF
$808M
$25.1K ﹤0.01%
9,065
SPB icon
1848
Spectrum Brands
SPB
$1.88B
$25.1K ﹤0.01%
340
-4
IFN
1849
Aberdeen India Fund
IFN
$461M
$24.9K ﹤0.01%
2,200
+500
XTN icon
1850
State Street SPDR S&P Transportation ETF
XTN
$228M
$24.7K ﹤0.01%
265
+135
72 73
74
75 76