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
JELD icon
1926
JELD-WEN Holding
JELD
$133M
$13.7K ﹤0.01%
2,798
+235
ETHE
1927
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$13.7K ﹤0.01%
400
RDNT icon
1928
RadNet
RDNT
$4.74B
$13.5K ﹤0.01%
177
-221
DOLE icon
1929
Dole
DOLE
$1.38B
$13.4K ﹤0.01%
+1,000
SPTM icon
1930
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$13.4K ﹤0.01%
166
-177
FHLC icon
1931
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$13.4K ﹤0.01%
200
AZTR icon
1932
Azitra
AZTR
$2.06M
$13.4K ﹤0.01%
19,519
-1
SCHM icon
1933
Schwab US Mid-Cap ETF
SCHM
$13.1B
$13.3K ﹤0.01%
450
-201
PONY
1934
Pony AI Inc
PONY
$5.59B
$13.3K ﹤0.01%
+591
FLGT icon
1935
Fulgent Genetics
FLGT
$449M
$13.3K ﹤0.01%
588
HRTG icon
1936
Heritage Insurance Holdings
HRTG
$828M
$13.2K ﹤0.01%
525
+211
LEN.B icon
1937
Lennar Class B
LEN.B
$22.5B
$13.2K ﹤0.01%
110
+13
NIU
1938
Niu Technologies
NIU
$327M
$13.1K ﹤0.01%
2,800
PFFR icon
1939
InfraCap REIT Preferred ETF
PFFR
$112M
$13K ﹤0.01%
700
TDV icon
1940
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$13K ﹤0.01%
+150
OSIS icon
1941
OSI Systems
OSIS
$4.6B
$12.9K ﹤0.01%
52
-4
ISOU
1942
IsoEnergy Ltd
ISOU
$669M
$12.9K ﹤0.01%
+1,311
PMT
1943
PennyMac Mortgage Investment
PMT
$1.03B
$12.9K ﹤0.01%
1,052
+505
SBRA icon
1944
Sabra Healthcare REIT
SBRA
$5.21B
$12.8K ﹤0.01%
685
-50
SHE icon
1945
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$12.7K ﹤0.01%
+100
DIM icon
1946
WisdomTree International MidCap Dividend Fund
DIM
$164M
$12.7K ﹤0.01%
165
AEC
1947
Anfield Energy
AEC
$110M
$12.6K ﹤0.01%
+1,274
FENY icon
1948
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$12.5K ﹤0.01%
504
-188
ARKX icon
1949
ARK Space & Defense Innovation ETF
ARKX
$721M
$12.5K ﹤0.01%
440
PBE icon
1950
Invesco Biotechnology & Genome ETF
PBE
$249M
$12.3K ﹤0.01%
+177
76 77
78
79 80