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
IAC icon
2626
IAC Inc
IAC
$3.09B
– –
-23
IAS
2627
DELISTED
Integral Ad Science
IAS
– –
-7
IBP icon
2628
Installed Building Products
IBP
$8.21B
– –
-89
IBTL icon
2629
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
– –
-47
IBTO icon
2630
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
– –
-34
IDHQ icon
2631
Invesco S&P International Developed Quality ETF
IDHQ
$600M
– –
-1,519
IEP icon
2632
Icahn Enterprises
IEP
$4.78B
– –
-30,000
IGSB icon
2633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-14,488
IIIV icon
2634
i3 Verticals
IIIV
$767M
– –
-4
IRWD icon
2635
Ironwood Pharmaceuticals
IRWD
$877M
– –
-1
ITRI icon
2636
Itron
ITRI
$4.47B
– –
-250,000
IXP icon
2637
iShares Global Comm Services ETF
IXP
$696M
– –
-788
JAMF icon
2638
Jamf
JAMF
$1.75B
– –
-5
JHG icon
2639
Janus Henderson
JHG
$7.18B
– –
-37,800
JNPR
2640
DELISTED
Juniper Networks
JNPR
– –
-880,929
JNK icon
2641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
– –
-8,871
DFDV
2642
DeFi Development Corp
DFDV
$188M
– –
-40
JQUA icon
2643
JPMorgan US Quality Factor ETF
JQUA
$7.71B
– –
-174
JVAL icon
2644
JPMorgan US Value Factor ETF
JVAL
$671M
– –
-106
KARO icon
2645
Karooooo
KARO
$1.42B
– –
-1,644
KEX icon
2646
Kirby Corp
KEX
$7.08B
– –
-11,200
KLG
2647
DELISTED
WK Kellogg Co
KLG
– –
-458
KNX icon
2648
Knight Transportation
KNX
$9.65B
– –
-87
KPTI icon
2649
Karyopharm Therapeutics
KPTI
$122M
– –
0
KSA icon
2650
iShares MSCI Saudi Arabia ETF
KSA
$654M
– –
-4,839
104 105
106
107 108