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
ARGX icon
2726
argenx
ARGX
$56.4B
– –
0
ASGI
2727
abrdn Global Infrastructure Income Fund
ASGI
$652M
– –
-1,000
ASND icon
2728
Ascendis Pharma
ASND
$12.7B
– –
-13
ASR icon
2729
Grupo Aeroportuario del Sureste
ASR
$9.11B
– –
-75,043
ATAT icon
2730
Atour Lifestyle Holdings
ATAT
$5.89B
– –
-36,500
ATKR icon
2731
Atkore
ATKR
$2.18B
– –
-30
ATLC icon
2732
Atlanticus Holdings
ATLC
$899M
– –
-293
AVTR icon
2733
Avantor
AVTR
$7.6B
– –
-6,509
AXDX
2734
DELISTED
Accelerate Diagnostics
AXDX
– –
-160
AXS icon
2735
AXIS Capital
AXS
$7.66B
– –
-4,200
SBLX
2736
StableX Technologies
SBLX
$4.7M
– –
0
BAK icon
2737
Braskem
BAK
$1.18B
– –
-2
BATRK icon
2738
Atlanta Braves Holdings Series B
BATRK
$2.42B
– –
-28
BCD icon
2739
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
– –
-554
BCH icon
2740
Banco de Chile
BCH
$19.5B
– –
-210
BETZ icon
2741
Roundhill Sports Betting & iGaming ETF
BETZ
$64.3M
– –
-4
BINC icon
2742
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-5,269
BKD icon
2743
Brookdale Senior Living
BKD
$2.53B
– –
-1,182
BLCO icon
2744
Bausch + Lomb
BLCO
$5.95B
– –
-6,719
BLUE
2745
DELISTED
bluebird bio
BLUE
– –
-4
BMI icon
2746
Badger Meter
BMI
$5.24B
– –
-2,502
BOIL icon
2747
ProShares Ultra Bloomberg Natural Gas
BOIL
$173M
– –
0
BORR
2748
Borr Drilling
BORR
$1.07B
– –
-16
BPMC
2749
DELISTED
Blueprint Medicines
BPMC
– –
-1
BRX icon
2750
Brixmor Property Group
BRX
$7.73B
– –
-61,800
108 109
110
111 112