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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
STM icon
1951
STMicroelectronics
STM
$62.9B
$14.9K ﹤0.01%
431
-118
ARQQ icon
1952
Arqit Quantum
ARQQ
$228M
$14.5K ﹤0.01%
1,093
-29,241
KLAR
1953
Klarna Group
KLAR
$5.97B
$14.5K ﹤0.01%
1,104
+823
PVH icon
1954
PVH
PVH
$3.61B
$14.4K ﹤0.01%
207
-33
DFE icon
1955
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$14.3K ﹤0.01%
200
IBND icon
1956
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$14.3K ﹤0.01%
460
DLS icon
1957
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.2K ﹤0.01%
175
CRON
1958
Cronos Group
CRON
$1.02B
$14.2K ﹤0.01%
+5,670
FHLC icon
1959
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$14.1K ﹤0.01%
201
+1
BIRK icon
1960
Birkenstock
BIRK
$8.08B
$14.1K ﹤0.01%
394
-224
LXEO icon
1961
Lexeo Therapeutics
LXEO
$324M
$14.1K ﹤0.01%
+2,462
WU icon
1962
Western Union
WU
$2.3B
$14K ﹤0.01%
1,611
+326
ORBS
1963
Eightco Holdings
ORBS
$345M
$14K ﹤0.01%
+15,000
SCHM icon
1964
Schwab US Mid-Cap ETF
SCHM
$14.3B
$13.9K ﹤0.01%
450
IXC icon
1965
iShares Global Energy ETF
IXC
$2.53B
$13.9K ﹤0.01%
243
+213
PSK icon
1966
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$13.9K ﹤0.01%
450
ZYME icon
1967
Zymeworks
ZYME
$1.68B
$13.9K ﹤0.01%
554
+9
VMD icon
1968
Viemed Healthcare
VMD
$388M
$13.8K ﹤0.01%
1,496
SUSB icon
1969
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$13.8K ﹤0.01%
550
XVV icon
1970
iShares ESG Screened S&P 500 ETF
XVV
$625M
$13.7K ﹤0.01%
280
+184
DIM icon
1971
WisdomTree International MidCap Dividend Fund
DIM
$162M
$13.7K ﹤0.01%
165
XENE icon
1972
Xenon Pharmaceuticals
XENE
$4.96B
$13.7K ﹤0.01%
235
+45
WOOD icon
1973
iShares Global Timber & Forestry ETF
WOOD
$245M
$13.7K ﹤0.01%
193
CX icon
1974
Cemex
CX
$17B
$13.7K ﹤0.01%
1,193
-262,794
DRS icon
1975
Leonardo DRS
DRS
$12.3B
$13.6K ﹤0.01%
306
-122
77 78
79
80 81