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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
2026
Vanguard Russell 1000 Growth ETF
VONG
$38.4B
$10.2K ﹤0.01%
+84
EEFT icon
2027
Euronet Worldwide
EEFT
$2.85B
$10.2K ﹤0.01%
134
+43
ALIT icon
2028
Alight
ALIT
$503M
$10.2K ﹤0.01%
+5,223
XOVR
2029
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$589M
$10K ﹤0.01%
499
+99
UAE icon
2030
iShares MSCI UAE ETF
UAE
$196M
$10K ﹤0.01%
525
IYE icon
2031
iShares US Energy ETF
IYE
$1.68B
$9.98K ﹤0.01%
210
CLDX icon
2032
Celldex Therapeutics
CLDX
$2B
$9.97K ﹤0.01%
367
BAR icon
2033
GraniteShares Gold Shares
BAR
$1.77B
$9.77K ﹤0.01%
230
AWAY icon
2034
Amplify Travel Tech ETF
AWAY
$24.4M
$9.75K ﹤0.01%
486
QIPT
2035
Quipt Home Medical
QIPT
$162M
$9.74K ﹤0.01%
2,785
+194
ETHE
2036
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$9.74K ﹤0.01%
400
PACS icon
2037
PACS Group
PACS
$5.42B
$9.64K ﹤0.01%
251
-5
EPP icon
2038
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$9.58K ﹤0.01%
190
DY icon
2039
Dycom Industries
DY
$10.8B
$9.47K ﹤0.01%
+28
MESO
2040
Mesoblast
MESO
$1.94B
$9.45K ﹤0.01%
525
VTS icon
2041
Vitesse Energy
VTS
$783M
$9.45K ﹤0.01%
491
-228
GRCE
2042
Grace Therapeutics
GRCE
$66.5M
$9.37K ﹤0.01%
2,716
JMIA
2043
Jumia Technologies
JMIA
$936M
$9.36K ﹤0.01%
750
-317,657
XSMO icon
2044
Invesco S&P SmallCap Momentum ETF
XSMO
$2.29B
$9.35K ﹤0.01%
130
WAFD icon
2045
WaFd
WAFD
$2.36B
$9.35K ﹤0.01%
292
-6
BNDW icon
2046
Vanguard Total World Bond ETF
BNDW
$1.57B
$9.28K ﹤0.01%
135
IDRV icon
2047
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$9.25K ﹤0.01%
244
-302
BOSC icon
2048
Better Online Solutions
BOSC
$30.3M
$9.1K ﹤0.01%
2,000
COWZ icon
2049
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.03K ﹤0.01%
150
FTEC icon
2050
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$8.99K ﹤0.01%
40
80 81
82
83 84