National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
2751
Groupon
GRPN
$714M
– –
-3,450
GSIE icon
2752
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-476
HBI
2753
DELISTED
Hanesbrands
HBI
– –
-3,773
HHH icon
2754
Howard Hughes
HHH
$3.76B
– –
-1,667
HL icon
2755
Hecla Mining
HL
$11.9B
– –
-923,135
HRTG icon
2756
Heritage Insurance Holdings
HRTG
$642M
– –
-525
HSAI
2757
Hesai Group
HSAI
$3.4B
– –
-1,482,116
HTHT icon
2758
Huazhu Hotels Group
HTHT
$13.6B
– –
-1,049,400
HWKN icon
2759
Hawkins
HWKN
$3.28B
– –
-4,017
HYLB icon
2760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-267,000
IBDQ
2761
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,852
IBIT icon
2762
iShares Bitcoin Trust
IBIT
$53.3B
– –
0
ICHR icon
2763
Ichor Holdings
ICHR
$2.61B
– –
-180
ICVT icon
2764
iShares Convertible Bond ETF
ICVT
$7.3B
– –
-31,300
IDCC icon
2765
InterDigital
IDCC
$6.69B
– –
-2,249
IGR
2766
CBRE Global Real Estate Income Fund
IGR
$690M
– –
-60,734
IHAK icon
2767
iShares Cybersecurity and Tech ETF
IHAK
$944M
– –
-1,447
IJK icon
2768
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-300
INMB icon
2769
INmune Bio
INMB
$37.8M
– –
-200
IPAR icon
2770
Interparfums
IPAR
$2.94B
– –
-50
IPG
2771
DELISTED
Interpublic Group of Companies
IPG
– –
-2,024,940
IPO icon
2772
Renaissance IPO ETF
IPO
$167M
– –
-310
IPX
2773
IperionX
IPX
$1.49B
– –
-35
IRBT
2774
DELISTED
iRobot
IRBT
– –
-59
IREN icon
2775
Iris Energy
IREN
$23.8B
– –
0
109 110
111
112 113