National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
2651
Oramed Pharmaceuticals
ORMP
$133M
– –
-2,000
OSK icon
2652
Oshkosh
OSK
$9.78B
– –
-14,897
IDHQ icon
2653
Invesco S&P International Developed Quality ETF
IDHQ
$661M
– –
-1,519
IEP icon
2654
Icahn Enterprises
IEP
$4.49B
– –
-30,000
IGSB icon
2655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-14,488
IRWD icon
2656
Ironwood Pharmaceuticals
IRWD
$603M
– –
-1
ISRL
2657
DELISTED
Israel Acquisitions Corp
ISRL
– –
-139
ITRG
2658
Integra Resources
ITRG
$737M
– –
-2,710
ITRI icon
2659
Itron
ITRI
$4.18B
– –
-250,000
IX icon
2660
ORIX
IX
$33.1B
– –
-56,000
IXP icon
2661
iShares Global Comm Services ETF
IXP
$637M
– –
-788
JAMF
2662
DELISTED
Jamf
JAMF
– –
-5
JHG icon
2663
Janus Henderson
JHG
$7.84B
– –
-37,800
JNPR
2664
DELISTED
Juniper Networks
JNPR
– –
-880,929
JNK icon
2665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
-8,871
DFDV
2666
DeFi Development Corp
DFDV
$131M
– –
-40
JQUA icon
2667
JPMorgan US Quality Factor ETF
JQUA
$7.04B
– –
-174
JVAL icon
2668
JPMorgan US Value Factor ETF
JVAL
$694M
– –
-106
KARO icon
2669
Karooooo
KARO
$1.44B
– –
-1,644
KEN icon
2670
Kenon Holdings
KEN
$4.23B
– –
-123
KEP icon
2671
Korea Electric Power
KEP
$21.2B
– –
-366
KEX icon
2672
Kirby Corp
KEX
$6.79B
– –
-11,200
KLG
2673
DELISTED
WK Kellogg Co
KLG
– –
-458
KNX icon
2674
Knight Transportation
KNX
$9.31B
– –
-87
KOS icon
2675
Kosmos Energy
KOS
$1.15B
– –
-152
105 106
107
108 109