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
UDIV icon
1826
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$20.9K ﹤0.01%
400
-83
WULF icon
1827
TeraWulf
WULF
$6.45B
$20.9K ﹤0.01%
1,840
-182,260
CRON
1828
Cronos Group
CRON
$955M
$20.9K ﹤0.01%
+7,682
AGZD icon
1829
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$20.8K ﹤0.01%
928
RSPA
1830
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$655M
$20.4K ﹤0.01%
400
+110
ENVX icon
1831
Enovix
ENVX
$1.09B
$20.4K ﹤0.01%
2,044
-3,333
RYM
1832
RYTHM Inc
RYM
$37.5M
$20.4K ﹤0.01%
500
ATR icon
1833
AptarGroup
ATR
$8.5B
$20.2K ﹤0.01%
151
-447
ICOP icon
1834
iShares Copper and Metals Mining ETF
ICOP
$434M
$20.1K ﹤0.01%
535
+405
IDRV icon
1835
iShares Self-Driving EV and Tech ETF
IDRV
$154M
$20K ﹤0.01%
546
-17
FCT
1836
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$19.9K ﹤0.01%
2,000
SNDK
1837
Sandisk
SNDK
$96.7B
$19.9K ﹤0.01%
178
-60
RING icon
1838
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$19.9K ﹤0.01%
308
+25
OPEN icon
1839
Opendoor
OPEN
$5.05B
$19.8K ﹤0.01%
2,572
+1,719
PENN icon
1840
PENN Entertainment
PENN
$1.91B
$19.8K ﹤0.01%
1,028
-1,122,350
PLUS icon
1841
ePlus
PLUS
$2.04B
$19.7K ﹤0.01%
278
+3
GSIE icon
1842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$19.7K ﹤0.01%
+476
WRD
1843
WeRide Inc
WRD
$2.34B
$19.6K ﹤0.01%
1,983
-970
RSI icon
1844
Rush Street Interactive
RSI
$2.14B
$19.4K ﹤0.01%
+945
FDD icon
1845
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$19.3K ﹤0.01%
1,200
SPDW icon
1846
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$19.3K ﹤0.01%
+450
NAK
1847
Northern Dynasty Minerals
NAK
$746M
$19.2K ﹤0.01%
15,493
-7,120
RPG icon
1848
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$19.1K ﹤0.01%
+400
MTA
1849
Metalla Royalty & Streaming
MTA
$801M
$19K ﹤0.01%
3,204
-3,362
PTRB icon
1850
PGIM Total Return Bond ETF
PTRB
$859M
$18.8K ﹤0.01%
+444
72 73
74
75 76