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
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
2676
Petco
WOOF
$827M
– –
-18,400
WOW
2677
DELISTED
WideOpenWest
WOW
– –
-9
NNE
2678
Nano Nuclear Energy
NNE
$1.75B
– –
0
LOGC
2679
DELISTED
ContextLogic
LOGC
– –
-27
CNR
2680
Core Natural Resources Inc
CNR
$5.2B
– –
-4,840
LINE
2681
Lineage Inc
LINE
$8.1B
– –
-318
QNTM
2682
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.7M
– –
-92
SARO
2683
StandardAero Inc
SARO
$10.7B
– –
-5
PENG
2684
Penguin Solutions Inc
PENG
$1.06B
– –
-294
CCIR
2685
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-7,767
BERY
2686
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,633
ML.WS
2687
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-148
ATSG
2688
DELISTED
Air Transport Services Group
ATSG
– –
-63,000
ITCI
2689
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-133,000
DM
2690
DELISTED
Desktop Metal, Inc.
DM
– –
-540
SBDS
2691
Solo Brands Inc
SBDS
$9.52M
– –
0
BLUE
2692
DELISTED
bluebird bio
BLUE
– –
-4
DAKT icon
2693
Daktronics
DAKT
$1.07B
– –
-44
DBB icon
2694
Invesco DB Base Metals Fund
DBB
$241M
– –
-795
EMBJ
2695
Embraer S.A. ADS
EMBJ
$13.6B
– –
-111,347
FINV
2696
FinVolution Group
FINV
$1.28B
– –
-171,141
FMST
2697
Foremost Lithium Resource & Technology
FMST
$31.3M
– –
-91
FOSL icon
2698
Fossil Group
FOSL
$209M
– –
-2,000
FRPT icon
2699
Freshpet
FRPT
$3.41B
– –
-89
GBIL icon
2700
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
-17,200
106 107
108
109 110