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
KOS icon
2726
Kosmos Energy
KOS
$627M
– –
-152
PGY icon
2727
Pagaya Technologies
PGY
$1.79B
– –
-6,737
WU icon
2728
Western Union
WU
$2.98B
– –
-5,754
XIN
2729
DELISTED
Xinyuan Real Estate
XIN
– –
-600
FUFU icon
2730
BitFuFu
FUFU
$501M
– –
-97
QTTB icon
2731
Q32 Bio
QTTB
$50.3M
– –
-1
BOTT
2732
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$27.7M
– –
-850
CSCI
2733
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,149
EHAB icon
2734
Enhabit
EHAB
$564M
– –
-1
FSI icon
2735
Flexible Solutions
FSI
$78.2M
– –
-3,000
HTLD icon
2736
Heartland Express
HTLD
$829M
– –
-8
LIT icon
2737
Global X Lithium & Battery Tech ETF
LIT
$1.69B
– –
-2,025
QCLN icon
2738
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$614M
– –
-752
RC
2739
Ready Capital
RC
$371M
– –
-96
TPST icon
2740
Tempest Therapeutics
TPST
$15M
– –
-1,538
ACAD icon
2741
Acadia Pharmaceuticals
ACAD
$4.68B
– –
-134
ACHC icon
2742
Acadia Healthcare
ACHC
$1.41B
– –
-79,751
ADC icon
2743
Agree Realty
ADC
$8.3B
– –
-472
ZNB
2744
Zeta Network Group
ZNB
$84.6M
– –
0
AGL icon
2745
Agilon Health
AGL
$412M
– –
-1
AGO icon
2746
Assured Guaranty
AGO
$3.89B
– –
-12,400
AISP
2747
Airship AI Holdings
AISP
$131M
– –
-34
AIT icon
2748
Applied Industrial Technologies
AIT
$10.7B
– –
-2
ALAR
2749
Alarum Technologies
ALAR
$60.8M
– –
-4,000
AMED
2750
DELISTED
Amedisys
AMED
– –
-97,052
108 109
110
111 112