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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
IYE icon
1976
iShares US Energy ETF
IYE
$1.64B
$13.6K ﹤0.01%
210
DAVE icon
1977
Dave Inc
DAVE
$3.37B
$13.6K ﹤0.01%
78
+2
KWR icon
1978
Quaker Houghton
KWR
$2.42B
$13.5K ﹤0.01%
109
+2
GWRS icon
1979
Global Water Resources
GWRS
$202M
$13.5K ﹤0.01%
+1,789
EWA icon
1980
iShares MSCI Australia ETF
EWA
$1.41B
$13.5K ﹤0.01%
+480
ECH icon
1981
iShares MSCI Chile ETF
ECH
$1.01B
$13.4K ﹤0.01%
337
-1,162
ULTY icon
1982
YieldMax Ultra Option Income Strategy ETF
ULTY
$883M
$13.4K ﹤0.01%
436
TUA icon
1983
Simplify Short Term Treasury Futures Strategy ETF
TUA
$748M
$13.4K ﹤0.01%
634
XRT icon
1984
State Street SPDR S&P Retail ETF
XRT
$379M
$13.2K ﹤0.01%
164
+24
SPTM icon
1985
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2B
$13.1K ﹤0.01%
166
ILIT icon
1986
iShares Lithium Miners and Producers ETF
ILIT
$21.9M
$13.1K ﹤0.01%
761
WBI
1987
WaterBridge Infrastructure LLC
WBI
$1.44B
$12.9K ﹤0.01%
+481
SHE icon
1988
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$12.8K ﹤0.01%
100
JPXN
1989
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$12.8K ﹤0.01%
140
TDV icon
1990
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$275M
$12.7K ﹤0.01%
150
GRCE
1991
Grace Therapeutics
GRCE
$35.9M
$12.6K ﹤0.01%
2,716
ESML icon
1992
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$12.5K ﹤0.01%
265
EEMX icon
1993
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$12.4K ﹤0.01%
282
FBRX icon
1994
Forte Biosciences
FBRX
$348M
$12.4K ﹤0.01%
478
+402
TCX icon
1995
Tucows
TCX
$150M
$12.3K ﹤0.01%
572
+69
NGL icon
1996
NGL Energy Partners
NGL
$2.01B
$12.3K ﹤0.01%
+1,000
NWG icon
1997
NatWest
NWG
$62.7B
$12.3K ﹤0.01%
825
-404
DC icon
1998
Dakota Gold
DC
$609M
$12.2K ﹤0.01%
2,416
-2,463
LNSR icon
1999
LENSAR
LNSR
$70.2M
$12.2K ﹤0.01%
2,050
-950
GCT icon
2000
GigaCloud Technology
GCT
$1.16B
$12.2K ﹤0.01%
+269
78 79
80
81 82