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
BAK icon
2751
Braskem
BAK
$1.31B
– –
-2
BATRK icon
2752
Atlanta Braves Holdings Series B
BATRK
$2.46B
– –
-28
BCD icon
2753
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$330M
– –
-554
BCH icon
2754
Banco de Chile
BCH
$21B
– –
-210
BETZ icon
2755
Roundhill Sports Betting & iGaming ETF
BETZ
$56M
– –
-4
BKD icon
2756
Brookdale Senior Living
BKD
$2.98B
– –
-1,182
BMI icon
2757
Badger Meter
BMI
$5.01B
– –
-2,502
BOIL icon
2758
ProShares Ultra Bloomberg Natural Gas
BOIL
$117M
– –
0
BORR
2759
Borr Drilling
BORR
$1.34B
– –
-16
BPMC
2760
DELISTED
Blueprint Medicines
BPMC
– –
-1
BRX icon
2761
Brixmor Property Group
BRX
$8.13B
– –
-61,800
CANF
2762
Can-Fite BioPharma American Depositary Shares
CANF
$3.48M
– –
-30
CDRE icon
2763
Cadre Holdings
CDRE
$1.82B
– –
-2
CDZI icon
2764
Cadiz
CDZI
$555M
– –
-5,000
CE icon
2765
Celanese
CE
$5.27B
– –
-498
CELU icon
2766
Celularity
CELU
$36M
– –
-48,000
CFR icon
2767
Cullen/Frost Bankers
CFR
$9.16B
– –
-10,699
CGNX icon
2768
Cognex
CGNX
$6.77B
– –
-200,386
CHE icon
2769
Chemed
CHE
$6.4B
– –
-2,200
CLBR.WS
2770
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
CLMT icon
2771
Calumet Specialty Products
CLMT
$1.8B
– –
-1
COM icon
2772
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
– –
-7,200
CVLT icon
2773
Commault Systems
CVLT
$5.27B
– –
-6
CX icon
2774
Cemex
CX
$18.7B
– –
-390,000
DFS
2775
DELISTED
Discover Financial Services
DFS
– –
-576,923
109 110
111
112 113