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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
METV icon
2001
Roundhill Ball Metaverse ETF
METV
$210M
$12.1K ﹤0.01%
800
GFR icon
2002
Greenfire Resources
GFR
$736M
$12K ﹤0.01%
1,953
+48
PFFR icon
2003
InfraCap REIT Preferred ETF
PFFR
$117M
$12K ﹤0.01%
700
LRN icon
2004
Stride
LRN
$4.19B
$11.8K ﹤0.01%
+134
MSLE
2005
Satellos Bioscience
MSLE
$119M
$11.8K ﹤0.01%
+2,115
ARRY icon
2006
Array Technologies
ARRY
$1.09B
$11.8K ﹤0.01%
1,627
+1,560
EMGF icon
2007
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$11.7K ﹤0.01%
194
CTEC icon
2008
Global X ClimateTech ETF
CTEC
$28.2M
$11.6K ﹤0.01%
200
CLDX icon
2009
Celldex Therapeutics
CLDX
$2.34B
$11.6K ﹤0.01%
366
-1
HMC icon
2010
Honda
HMC
$34.5B
$11.6K ﹤0.01%
478
-33
ETB
2011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$11.5K ﹤0.01%
800
LOGI icon
2012
Logitech
LOGI
$15.3B
$11.4K ﹤0.01%
125
+96
EEFT icon
2013
Euronet Worldwide
EEFT
$2.45B
$11.3K ﹤0.01%
171
+37
DYNF icon
2014
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
$11.2K ﹤0.01%
193
TRX icon
2015
TRX Gold Corp
TRX
$286M
$11.2K ﹤0.01%
7,505
+6,618
PRLB icon
2016
Protolabs
PRLB
$1.77B
$11.2K ﹤0.01%
+196
NIKL icon
2017
Sprott Nickel Miners ETF
NIKL
$64.8M
$11.1K ﹤0.01%
700
-59,300
SVAL icon
2018
iShares US Small Cap Value Factor ETF
SVAL
$193M
$11.1K ﹤0.01%
310
PBE icon
2019
Invesco Biotechnology & Genome ETF
PBE
$260M
$11.1K ﹤0.01%
140
WDIV icon
2020
State Street SPDR S&P Global Dividend ETF
WDIV
$269M
$11.1K ﹤0.01%
144
CLLS
2021
Cellectis
CLLS
$321M
$11.1K ﹤0.01%
3,600
BFAM icon
2022
Bright Horizons
BFAM
$3.38B
$10.9K ﹤0.01%
+133
AEG icon
2023
Aegon
AEG
$12.7B
$10.9K ﹤0.01%
1,502
-1,098
JQC icon
2024
Nuveen Credit Strategies Income Fund
JQC
$714M
$10.8K ﹤0.01%
2,230
XLE icon
2025
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10.8K ﹤0.01%
182
-60,204
79 80
81
82 83