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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
XSD icon
1901
State Street SPDR S&P Semiconductor ETF
XSD
$3.12B
$18.9K ﹤0.01%
58
VIK icon
1902
Viking Holdings
VIK
$39.5B
$18.7K ﹤0.01%
255
+149
TWO
1903
Two Harbors Investment
TWO
$1.3B
$18.7K ﹤0.01%
1,641
-441
PBD icon
1904
Invesco Global Clean Energy ETF
PBD
$205M
$18.7K ﹤0.01%
1,043
+600
RPG icon
1905
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$18.7K ﹤0.01%
400
ISOU
1906
IsoEnergy Ltd
ISOU
$564M
$18.7K ﹤0.01%
1,799
-217
BKCG
1907
BNY Mellon Concentrated Growth ETF
BKCG
$116M
$18.7K ﹤0.01%
+550
LTBR icon
1908
Lightbridge
LTBR
$286M
$18.7K ﹤0.01%
1,750
-42
SGDM icon
1909
Sprott Gold Miners ETF
SGDM
$550M
$18.5K ﹤0.01%
245
-3,076
IESC icon
1910
IES Holdings
IESC
$13.5B
$18.1K ﹤0.01%
38
+6
IFLN
1911
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$17.9K ﹤0.01%
1,000
HDGE icon
1912
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.6M
$17.9K ﹤0.01%
1,000
-25,955
BBJP icon
1913
JPMorgan BetaBuilders Japan ETF
BBJP
$16.7B
$17.9K ﹤0.01%
260
LSGR icon
1914
Natixis Loomis Sayles Focused Growth ETF
LSGR
$853M
$17.9K ﹤0.01%
+454
CUK
1915
DELISTED
Carnival PLC
CUK
$17.8K ﹤0.01%
691
+19
ODD icon
1916
ODDITY Tech
ODD
$622M
$17.7K ﹤0.01%
1,324
+668
CTGO icon
1917
Contango Silver & Gold Inc
CTGO
$460M
$17.7K ﹤0.01%
+945
IRDM icon
1918
Iridium Communications
IRDM
$4.82B
$17.6K ﹤0.01%
633
-86
HROW icon
1919
Harrow
HROW
$1.34B
$17.5K ﹤0.01%
497
-3
HELP
1920
Cybin Inc
HELP
$193M
$17.4K ﹤0.01%
5,132
-276
CLH icon
1921
Clean Harbors
CLH
$15.3B
$17.4K ﹤0.01%
+61
EVN
1922
Eaton Vance Municipal Income Trust
EVN
$433M
$17.3K ﹤0.01%
1,675
COMT icon
1923
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$16.7K ﹤0.01%
495
-20,711
NWN icon
1924
Northwest Natural Holdings
NWN
$2.1B
$16.7K ﹤0.01%
314
-15
NVAX icon
1925
Novavax
NVAX
$1.41B
$16.7K ﹤0.01%
2,048
+1,194
75 76
77
78 79