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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
ORN icon
2201
Orion Group Holdings
ORN
$569M
$4.17K ﹤0.01%
382
-18
MBC icon
2202
MasterBrand
MBC
$1.18B
$4.16K ﹤0.01%
501
+13
LNTH icon
2203
Lantheus
LNTH
$6.79B
$4.16K ﹤0.01%
55
-35
ACFN
2204
Acorn Energy
ACFN
$40.6M
$4.12K ﹤0.01%
245
DFUS icon
2205
Dimensional US Equity ETF
DFUS
$20.2B
$4.11K ﹤0.01%
58
VRIG icon
2206
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$4.11K ﹤0.01%
164
TMHC icon
2207
Taylor Morrison
TMHC
$6.62B
$4.08K ﹤0.01%
+70
BKF icon
2208
iShares MSCI BIC ETF
BKF
$79.2M
$4.06K ﹤0.01%
100
GLOF icon
2209
iShares Global Equity Factor ETF
GLOF
$208M
$4.06K ﹤0.01%
78
-402
GTOQ
2210
Invesco High Yield Systematic Bond ETF
GTOQ
$165M
$4.04K ﹤0.01%
183
-13
IMNM icon
2211
Immunome
IMNM
$2.08B
$3.98K ﹤0.01%
182
-5
SIXA icon
2212
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$490M
$3.96K ﹤0.01%
76
AIOT
2213
PowerFleet Inc
AIOT
$565M
$3.93K ﹤0.01%
1,276
HECO
2214
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$109M
$3.91K ﹤0.01%
100
SPIR icon
2215
Spire Global
SPIR
$766M
$3.91K ﹤0.01%
311
+308
TEN
2216
Tsakos Energy Navigation Ltd
TEN
$1.12B
$3.91K ﹤0.01%
99
AEC
2217
Anfield Energy
AEC
$70M
$3.87K ﹤0.01%
746
-303
MORT icon
2218
VanEck Mortgage REIT Income ETF
MORT
$390M
$3.85K ﹤0.01%
376
+37
JANX icon
2219
Janux Therapeutics
JANX
$833M
$3.84K ﹤0.01%
+277
CECO icon
2220
Ceco Environmental
CECO
$3.46B
$3.76K ﹤0.01%
63
-850
DBE icon
2221
Invesco DB Energy Fund
DBE
$87.2M
$3.68K ﹤0.01%
125
AZTA icon
2222
Azenta
AZTA
$1.04B
$3.67K ﹤0.01%
174
+44
RXT icon
2223
Rackspace Technology
RXT
$1.4B
$3.63K ﹤0.01%
+3,700
DYN icon
2224
Dyne Therapeutics
DYN
$2.97B
$3.62K ﹤0.01%
200
LQDW icon
2225
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$3.62K ﹤0.01%
150
+10
87 88
89
90 91