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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
SSD icon
1851
Simpson Manufacturing
SSD
$7.66B
$24.5K ﹤0.01%
143
+44
ROKU icon
1852
Roku
ROKU
$17.3B
$24.4K ﹤0.01%
258
-174
EMBJ
1853
Embraer S.A. ADS
EMBJ
$9.58B
$24.4K ﹤0.01%
411
-104
SPYX icon
1854
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.65B
$24K ﹤0.01%
453
-1,133
MAGS icon
1855
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$23.9K ﹤0.01%
413
-82
MILN
1856
Global X Millennial Consumer ETF
MILN
$94.3M
$23.8K ﹤0.01%
586
EXLS icon
1857
EXL Service
EXLS
$4.43B
$23.8K ﹤0.01%
768
+325
ODV
1858
Osisko Development Corp
ODV
$734M
$23.6K ﹤0.01%
16,008
+15,830
AGNT
1859
eXp World Holdings
AGNT
$772M
$23.1K ﹤0.01%
3,871
-192
PICB icon
1860
Invesco International Corporate Bond ETF
PICB
$351M
$23.1K ﹤0.01%
1,000
AEXA
1861
American Exceptionalism Acquisition Corp
AEXA
$554M
$22.7K ﹤0.01%
2,100
SYM icon
1862
Symbotic
SYM
$5.25B
$22.7K ﹤0.01%
427
+281
IHE icon
1863
iShares US Pharmaceuticals ETF
IHE
$929M
$22.6K ﹤0.01%
261
-260
SWAN icon
1864
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$22.6K ﹤0.01%
730
BINV icon
1865
Brandes International ETF
BINV
$480M
$22.5K ﹤0.01%
+545
BDMD
1866
Baird Medical Investment Holdings
BDMD
$40.3M
$22.3K ﹤0.01%
11,700
ICL icon
1867
ICL Group
ICL
$7.1B
$22K ﹤0.01%
4,277
+856
INDV icon
1868
Indivior Pharmaceuticals
INDV
$4.5B
$22K ﹤0.01%
722
-14,058
GCMG icon
1869
GCM Grosvenor
GCMG
$678M
$21.9K ﹤0.01%
2,230
-832
SMIN icon
1870
iShares MSCI India Small-Cap ETF
SMIN
$626M
$21.7K ﹤0.01%
365
SRPT icon
1871
Sarepta Therapeutics
SRPT
$1.6B
$21.5K ﹤0.01%
993
-222,891
CMBS icon
1872
iShares CMBS ETF
CMBS
$475M
$21.5K ﹤0.01%
441
FFLC icon
1873
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.14B
$21.4K ﹤0.01%
418
-96
CQQQ icon
1874
Invesco China Technology ETF
CQQQ
$3.05B
$21.3K ﹤0.01%
466
-15,371
WLK icon
1875
Westlake Corp
WLK
$11.2B
$21.3K ﹤0.01%
182
-93
73 74
75
76 77