National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
2601
Helios Technologies
HLIO
$1.79B
– –
-1
HONE
2602
DELISTED
HarborOne Bancorp
HONE
– –
-6
HOV icon
2603
Hovnanian Enterprises
HOV
$612M
– –
-7
HTLD icon
2604
Heartland Express
HTLD
$695M
– –
-8
HUMA icon
2605
Humacyte
HUMA
$243M
– –
-653,200
HUT
2606
Hut 8
HUT
$4.62B
– –
-41,697
HYD icon
2607
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-195
IAC icon
2608
IAC Inc
IAC
$2.79B
– –
-23
IAS icon
2609
Integral Ad Science
IAS
$1.72B
– –
-7
IBIT icon
2610
iShares Bitcoin Trust
IBIT
$71.9B
– –
0
IBP icon
2611
Installed Building Products
IBP
$7.23B
– –
-89
IBTL icon
2612
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
– –
-47
IBTO icon
2613
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
– –
-34
IDHQ icon
2614
Invesco S&P International Developed Quality ETF
IDHQ
$536M
– –
-1,519
IEP icon
2615
Icahn Enterprises
IEP
$4.84B
– –
-30,000
IGSB icon
2616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-14,488
IIIV icon
2617
i3 Verticals
IIIV
$556M
– –
-4
IRWD icon
2618
Ironwood Pharmaceuticals
IRWD
$604M
– –
-1
ISRL icon
2619
Israel Acquisitions Corp
ISRL
$78.8M
– –
-139
ITRG
2620
Integra Resources
ITRG
$613M
– –
-2,710
ITRI icon
2621
Itron
ITRI
$4.43B
– –
-250,000
IX icon
2622
ORIX
IX
$31.1B
– –
-56,000
IXP icon
2623
iShares Global Comm Services ETF
IXP
$868M
– –
-788
JAMF icon
2624
Jamf
JAMF
$1.73B
– –
-5
JHG icon
2625
Janus Henderson
JHG
$6.85B
– –
-37,800
103 104
105
106 107