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
HLMN icon
2776
Hillman Solutions
HLMN
$1.78B
– –
-6
HOVR icon
2777
New Horizon Aircraft
HOVR
$78M
– –
-20,000
HPP
2778
Hudson Pacific Properties
HPP
$735M
– –
-464
HUYA
2779
Huya Inc
HUYA
$626M
– –
-10,000
HYT icon
2780
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-1
IAI icon
2781
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-19
IBIT icon
2782
iShares Bitcoin Trust
IBIT
$71.9B
– –
0
ICOW icon
2783
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
– –
-6,200
IGD
2784
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
– –
-14,000
ILCV icon
2785
iShares Morningstar Value ETF
ILCV
$1.17B
– –
0
INDY icon
2786
iShares S&P India Nifty 50 Index Fund
INDY
$686M
– –
-4,187
INSE icon
2787
Inspired Entertainment
INSE
$235M
– –
-3,592
IQM icon
2788
Franklin Intelligent Machines ETF
IQM
$54M
– –
-200
ITRN icon
2789
Ituran Location and Control
ITRN
$786M
– –
-1
IWL icon
2790
iShares Russell Top 200 ETF
IWL
$2B
– –
-40,000
IXC icon
2791
iShares Global Energy ETF
IXC
$1.92B
– –
-93
IYM icon
2792
iShares US Basic Materials ETF
IYM
$722M
– –
-22,072
JLL icon
2793
Jones Lang LaSalle
JLL
$15.5B
– –
-266
KEUA icon
2794
KraneShares European Carbon Allowance Strategy ETF
KEUA
$8.31M
– –
-21,145
KMLM icon
2795
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
– –
-28,142
KNTK icon
2796
Kinetik
KNTK
$2.37B
– –
-312
KRG icon
2797
Kite Realty
KRG
$4.9B
– –
-30
KRON
2798
DELISTED
Kronos Bio
KRON
– –
-25,000
KSS icon
2799
Kohl's
KSS
$2.53B
– –
-3,039
LBTYK icon
2800
Liberty Global Class C
LBTYK
$3.69B
– –
-190
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