National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
2601
Health Catalyst
HCAT
$95.7M
– –
-297
HES
2602
DELISTED
Hess
HES
– –
-486,516
HLF icon
2603
Herbalife
HLF
$1.71B
– –
-14,920
HLIO icon
2604
Helios Technologies
HLIO
$2.25B
– –
-1
HONE
2605
DELISTED
HarborOne Bancorp
HONE
– –
-6
HOV icon
2606
Hovnanian Enterprises
HOV
$693M
– –
-7
HTLD icon
2607
Heartland Express
HTLD
$1.04B
– –
-8
HUMA icon
2608
Humacyte
HUMA
$177M
– –
-653,200
HUT
2609
Hut 8
HUT
$8.02B
– –
-41,697
HYD icon
2610
VanEck High Yield Muni ETF
HYD
$4.14B
– –
-195
IAC icon
2611
IAC Inc
IAC
$3.31B
– –
-23
IAS
2612
DELISTED
Integral Ad Science
IAS
– –
-7
IBIT icon
2613
iShares Bitcoin Trust
IBIT
$61.3B
– –
0
IBP icon
2614
Installed Building Products
IBP
$7.91B
– –
-89
IBTL icon
2615
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
– –
-47
IBTO icon
2616
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
– –
-34
IDHQ icon
2617
Invesco S&P International Developed Quality ETF
IDHQ
$728M
– –
-1,519
IEP icon
2618
Icahn Enterprises
IEP
$5.14B
– –
-30,000
IGSB icon
2619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-14,488
IRWD icon
2620
Ironwood Pharmaceuticals
IRWD
$655M
– –
-1
ISRL
2621
DELISTED
Israel Acquisitions Corp
ISRL
– –
-139
ITRG
2622
Integra Resources
ITRG
$556M
– –
-2,710
ITRI icon
2623
Itron
ITRI
$3.67B
– –
-250,000
IX icon
2624
ORIX
IX
$35.7B
– –
-56,000
IXP icon
2625
iShares Global Comm Services ETF
IXP
$589M
– –
-788
103 104
105
106 107