National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
2776
Gaotu Techedu
GOTU
$461M
– –
-90,000
GRPN icon
2777
Groupon
GRPN
$598M
– –
-3,450
GSIE icon
2778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
– –
-476
HBI
2779
DELISTED
Hanesbrands
HBI
– –
-3,773
HHH icon
2780
Howard Hughes
HHH
$3.82B
– –
-1,667
HL icon
2781
Hecla Mining
HL
$12.6B
– –
-923,135
HRTG icon
2782
Heritage Insurance Holdings
HRTG
$899M
– –
-525
HSAI
2783
Hesai Group
HSAI
$3.51B
– –
-1,482,116
HTHT icon
2784
Huazhu Hotels Group
HTHT
$15.9B
– –
-1,049,400
HWKN icon
2785
Hawkins
HWKN
$3.57B
– –
-4,017
HYLB icon
2786
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-267,000
IBDQ
2787
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,852
IBIT icon
2788
iShares Bitcoin Trust
IBIT
$62B
– –
0
ICHR icon
2789
Ichor Holdings
ICHR
$2.46B
– –
-180
ICVT icon
2790
iShares Convertible Bond ETF
ICVT
$5.69B
– –
-31,300
IDCC icon
2791
InterDigital
IDCC
$9.47B
– –
-2,249
IGR
2792
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-60,734
IHAK icon
2793
iShares Cybersecurity and Tech ETF
IHAK
$747M
– –
-1,447
IJK icon
2794
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-300
INFA
2795
DELISTED
Informatica
INFA
– –
-895,600
INMB icon
2796
INmune Bio
INMB
$37M
– –
-200
IPAR icon
2797
Interparfums
IPAR
$2.92B
– –
-50
IPG
2798
DELISTED
Interpublic Group of Companies
IPG
– –
-2,024,940
IPO icon
2799
Renaissance IPO ETF
IPO
$144M
– –
-310
IPX
2800
IperionX
IPX
$999M
– –
-35
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