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
CNR
2676
Core Natural Resources Inc
CNR
$4.31B
– –
-4,840
LINE
2677
Lineage Inc
LINE
$8.22B
– –
-318
QNTM
2678
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$38.2M
– –
-92
SARO
2679
StandardAero Inc
SARO
$8.9B
– –
-5
PENG
2680
Penguin Solutions Inc
PENG
$1.14B
– –
-294
CCIR
2681
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-7,767
BERY
2682
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,633
CRUZ
2683
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-2,000
MKFG
2684
DELISTED
Markforged Holding Corporation
MKFG
– –
-49
PDCO
2685
DELISTED
Patterson Companies, Inc.
PDCO
– –
-67
ML.WS
2686
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
2687
DELISTED
Air Transport Services Group
ATSG
– –
-63,000
ITCI
2688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-133,000
DM
2689
DELISTED
Desktop Metal, Inc.
DM
– –
-540
APTO
2690
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-93
SBDS
2691
Solo Brands Inc
SBDS
$12.9M
– –
0
ABAT icon
2692
American Battery Technology Co
ABAT
$542M
– –
-3,782
CDRE icon
2693
Cadre Holdings
CDRE
$1.78B
– –
-2
CDZI icon
2694
Cadiz
CDZI
$488M
– –
-5,000
CE icon
2695
Celanese
CE
$4.36B
– –
-498
CELU icon
2696
Celularity
CELU
$55.9M
– –
-48,000
CFR icon
2697
Cullen/Frost Bankers
CFR
$8.13B
– –
-10,699
CGNX icon
2698
Cognex
CGNX
$6.52B
– –
-200,386
CHE icon
2699
Chemed
CHE
$5.99B
– –
-2,200
CLBR.WS
2700
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-10,000
106 107
108
109 110