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
JAMF
2626
DELISTED
Jamf
JAMF
– –
-5
JHG icon
2627
Janus Henderson
JHG
$7.94B
– –
-37,800
JNPR
2628
DELISTED
Juniper Networks
JNPR
– –
-880,929
JNK icon
2629
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.19B
– –
-8,871
DFDV
2630
DeFi Development Corp
DFDV
$124M
– –
-40
JQUA icon
2631
JPMorgan US Quality Factor ETF
JQUA
$7.37B
– –
-174
JVAL icon
2632
JPMorgan US Value Factor ETF
JVAL
$721M
– –
-106
KARO icon
2633
Karooooo
KARO
$1.55B
– –
-1,644
KEN icon
2634
Kenon Holdings
KEN
$4.61B
– –
-123
KEP icon
2635
Korea Electric Power
KEP
$19.3B
– –
-366
KEX icon
2636
Kirby Corp
KEX
$8.18B
– –
-11,200
KLG
2637
DELISTED
WK Kellogg Co
KLG
– –
-458
KNX icon
2638
Knight Transportation
KNX
$10.7B
– –
-87
KOS icon
2639
Kosmos Energy
KOS
$1.77B
– –
-152
KPTI icon
2640
Karyopharm Therapeutics
KPTI
$195M
– –
0
KSA icon
2641
iShares MSCI Saudi Arabia ETF
KSA
$721M
– –
-4,839
LFMD icon
2642
LifeMD
LFMD
$213M
– –
-4
LILAK icon
2643
Liberty Latin America Class C
LILAK
$1.67B
– –
-350
LIT icon
2644
Global X Lithium & Battery Tech ETF
LIT
$1.97B
– –
-2,025
LITB
2645
LightInTheBox
LITB
$37.7M
– –
-66
LLYVA icon
2646
Liberty Live Group Series A
LLYVA
$8.43B
– –
-23,213
LLYVK icon
2647
Liberty Live Group Series C
LLYVK
$8.66B
– –
-41,686
LOB icon
2648
Live Oak Bancshares
LOB
$1.78B
– –
-1
LOCO icon
2649
El Pollo Loco
LOCO
$409M
– –
-1
LUNR icon
2650
Intuitive Machines
LUNR
$3.98B
– –
-648
104 105
106
107 108