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
JNPR
2626
DELISTED
Juniper Networks
JNPR
– –
-880,929
JNK icon
2627
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-8,871
DFDV
2628
DeFi Development Corp
DFDV
$219M
– –
-40
JQUA icon
2629
JPMorgan US Quality Factor ETF
JQUA
$7.44B
– –
-174
JVAL icon
2630
JPMorgan US Value Factor ETF
JVAL
$567M
– –
-106
KARO icon
2631
Karooooo
KARO
$1.38B
– –
-1,644
KEN icon
2632
Kenon Holdings
KEN
$3.19B
– –
-123
KEP icon
2633
Korea Electric Power
KEP
$22B
– –
-366
KEX icon
2634
Kirby Corp
KEX
$6.05B
– –
-11,200
KLG
2635
DELISTED
WK Kellogg Co
KLG
– –
-458
KNX icon
2636
Knight Transportation
KNX
$8.27B
– –
-87
KOS icon
2637
Kosmos Energy
KOS
$512M
– –
-152
KPTI icon
2638
Karyopharm Therapeutics
KPTI
$100M
– –
0
KSA icon
2639
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-4,839
LFMD icon
2640
LifeMD
LFMD
$182M
– –
-4
LILAK icon
2641
Liberty Latin America Class C
LILAK
$1.76B
– –
-350
LIT icon
2642
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-2,025
LITB
2643
LightInTheBox
LITB
$36M
– –
-66
LLYVA icon
2644
Liberty Live Group Series A
LLYVA
$7.36B
– –
-23,213
LLYVK icon
2645
Liberty Live Group Series C
LLYVK
$7.59B
– –
-41,686
LOB icon
2646
Live Oak Bancshares
LOB
$1.51B
– –
-1
LOCO icon
2647
El Pollo Loco
LOCO
$339M
– –
-1
LUNR icon
2648
Intuitive Machines
LUNR
$1.37B
– –
-648
MAG
2649
DELISTED
MAG Silver
MAG
– –
-210,113
MANH icon
2650
Manhattan Associates
MANH
$10.8B
– –
-12,300
104 105
106
107 108