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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
XSMO icon
2051
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$9.88K ﹤0.01%
130
AS icon
2052
Amer Sports
AS
$20.3B
$9.88K ﹤0.01%
300
+180
REZI icon
2053
Resideo Technologies
REZI
$4.58B
$9.87K ﹤0.01%
293
-81
MYN icon
2054
BlackRock MuniYield New York Quality Fund
MYN
$385M
$9.8K ﹤0.01%
+1,021
PTON icon
2055
Peloton Interactive
PTON
$2.44B
$9.68K ﹤0.01%
2,261
+248
RXO icon
2056
RXO
RXO
$4.7B
$9.66K ﹤0.01%
661
+514
WD icon
2057
Walker & Dunlop
WD
$1.77B
$9.63K ﹤0.01%
217
+86
MAGN
2058
Magnera Corp
MAGN
$440M
$9.61K ﹤0.01%
1,010
DHF
2059
BNY Mellon High Yield Strategies Fund
DHF
$175M
$9.6K ﹤0.01%
+4,000
UCTT
2060
Ultra Clean Holdings
UCTT
$4.62B
$9.57K ﹤0.01%
+154
CROX icon
2061
Crocs
CROX
$6.24B
$9.46K ﹤0.01%
114
-60
WAFD icon
2062
WaFd
WAFD
$2.71B
$9.41K ﹤0.01%
300
+8
COWZ icon
2063
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$9.38K ﹤0.01%
150
BTAL icon
2064
AGF US Market Neutral Anti-Beta Fund
BTAL
$277M
$9.35K ﹤0.01%
670
-5,070
HERO icon
2065
Global X Video Games & Esports ETF
HERO
$62M
$9.29K ﹤0.01%
361
ZETA icon
2066
Zeta Global
ZETA
$4.9B
$9.26K ﹤0.01%
582
-117
NEO icon
2067
NeoGenomics
NEO
$1.48B
$9.24K ﹤0.01%
1,246
+771
BNDW icon
2068
Vanguard Total World Bond ETF
BNDW
$1.88B
$9.22K ﹤0.01%
135
EQWL icon
2069
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$9.19K ﹤0.01%
80
-397
IRD
2070
Opus Genetics
IRD
$320M
$9.14K ﹤0.01%
2,014
NEXM
2071
NexMetals Mining Corp
NEXM
$88.1M
$9.1K ﹤0.01%
3,725
+1,861
GRFS icon
2072
Grifois
GRFS
$5.05B
$9.04K ﹤0.01%
1,130
-520
CMBT
2073
CMB.TECH NV
CMBT
$4.37B
$8.94K ﹤0.01%
707
VTS icon
2074
Vitesse Energy
VTS
$707M
$8.91K ﹤0.01%
491
VISN
2075
Vistance Networks Inc
VISN
$2.85B
$8.9K ﹤0.01%
489
-18,779
81 82
83
84 85