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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1876
Aegon
AEG
$10.4B
$20K ﹤0.01%
2,600
+1,100
SPDW icon
1877
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$20K ﹤0.01%
450
BUR icon
1878
Burford Capital
BUR
$1.71B
$20K ﹤0.01%
+2,239
UNFI icon
1879
United Natural Foods
UNFI
$2.46B
$19.9K ﹤0.01%
592
-5
GAUG icon
1880
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$19.9K ﹤0.01%
+506
OPRA
1881
Opera Ltd
OPRA
$1.3B
$19.8K ﹤0.01%
1,400
-3,540
UTG icon
1882
Reaves Utility Income Fund
UTG
$3.67B
$19.7K ﹤0.01%
+540
CIFR icon
1883
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$19.7K ﹤0.01%
+1,344
ICL icon
1884
ICL Group
ICL
$7.03B
$19.7K ﹤0.01%
3,421
+1,533
BTC
1885
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$19.4K ﹤0.01%
500
+209
ENVX icon
1886
Enovix
ENVX
$1.07B
$19.2K ﹤0.01%
2,627
+583
XMMO icon
1887
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$19.1K ﹤0.01%
138
ERII icon
1888
Energy Recovery
ERII
$541M
$18.9K ﹤0.01%
1,404
-228
MSOS icon
1889
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$18.9K ﹤0.01%
4,019
-12,638
EXLS icon
1890
EXL Service
EXLS
$4.65B
$18.8K ﹤0.01%
+443
RPG icon
1891
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$18.7K ﹤0.01%
400
AIS
1892
VistaShares Artificial Intelligence Supercycle ETF
AIS
$181M
$18.6K ﹤0.01%
+494
XSD icon
1893
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$18.6K ﹤0.01%
58
+9
ASIX icon
1894
AdvanSix
ASIX
$564M
$18.6K ﹤0.01%
+1,076
GTE icon
1895
Gran Tierra Energy
GTE
$288M
$18.6K ﹤0.01%
3,210
+334
IFLN
1896
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$388M
$18.6K ﹤0.01%
+1,000
NAK
1897
Northern Dynasty Minerals
NAK
$735M
$18.4K ﹤0.01%
9,835
-5,658
OCSL icon
1898
Oaktree Specialty Lending
OCSL
$987M
$18.4K ﹤0.01%
1,448
-251
STK
1899
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$18.4K ﹤0.01%
+500
ISOU
1900
IsoEnergy Ltd
ISOU
$659M
$18.2K ﹤0.01%
2,016
+705
74 75
76
77 78