We are live on ! Find out more
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
AVUS icon
1876
Avantis US Equity ETF
AVUS
$12.9B
$21.1K ﹤0.01%
188
-31
OPEN icon
1877
Opendoor
OPEN
$4.32B
$21.1K ﹤0.01%
4,509
-287,545
AGZD icon
1878
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.7M
$20.9K ﹤0.01%
928
ONCY
1879
Oncolytics Biotech
ONCY
$95.5M
$20.9K ﹤0.01%
24,542
BMI icon
1880
Badger Meter
BMI
$3.75B
$20.8K ﹤0.01%
+137
RSPA
1881
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$838M
$20.7K ﹤0.01%
415
-85
TDOC icon
1882
Teladoc Health
TDOC
$1.27B
$20.7K ﹤0.01%
3,798
+50
AIS
1883
VistaShares Artificial Intelligence Supercycle ETF
AIS
$695M
$20.7K ﹤0.01%
494
UDIV icon
1884
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$20.6K ﹤0.01%
400
ICF icon
1885
iShares Select U.S. REIT ETF
ICF
$2.1B
$20.5K ﹤0.01%
332
-63
SPDW icon
1886
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$20.5K ﹤0.01%
450
QLTY icon
1887
GMO US Quality ETF
QLTY
$4.38B
$20.5K ﹤0.01%
566
HYZD icon
1888
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$20.5K ﹤0.01%
933
LEN.B icon
1889
Lennar Class B
LEN.B
$21.6B
$20.2K ﹤0.01%
240
+50
XMMO icon
1890
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$20K ﹤0.01%
138
FFTY icon
1891
CapForce IBD 50 ETF
FFTY
$83.5M
$20K ﹤0.01%
600
+150
PENN icon
1892
PENN Entertainment
PENN
$2.87B
$20K ﹤0.01%
1,328
+428
OPRA
1893
Opera Ltd
OPRA
$1.57B
$19.9K ﹤0.01%
1,400
KIE icon
1894
State Street SPDR S&P Insurance ETF
KIE
$479M
$19.9K ﹤0.01%
361
-97
GAUG icon
1895
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$19.6K ﹤0.01%
506
MSOS icon
1896
AdvisorShares Pure US Cannabis ETF
MSOS
$1.1B
$19.4K ﹤0.01%
5,500
+1,481
MTA
1897
Metalla Royalty & Streaming
MTA
$621M
$19.3K ﹤0.01%
3,201
+135
IDU icon
1898
iShares US Utilities ETF
IDU
$1.41B
$19.1K ﹤0.01%
165
KBWB icon
1899
Invesco KBW Bank ETF
KBWB
$5.51B
$19K ﹤0.01%
240
+36
STK
1900
Columbia Seligman Premium Technology Growth Fund
STK
$855M
$19K ﹤0.01%
500
74 75
76
77 78