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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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
2826
iShares Bitcoin Trust
IBIT
$49B
– –
0
IBTO icon
2827
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
– –
-8,025
IDGT icon
2828
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$439M
– –
-210
IDRV icon
2829
iShares Self-Driving EV and Tech ETF
IDRV
$147M
– –
-244
BRSL
2830
Brightstar Lottery PLC
BRSL
$2.08B
– –
-1
IIIN icon
2831
Insteel Industries
IIIN
$544M
– –
-11
INBS icon
2832
Intelligent Bio Solutions
INBS
$5.74M
– –
-35
INDL icon
2833
Direxion Daily MSCI India Bull 2X ETF
INDL
$54M
– –
-40
INSP icon
2834
Inspire Medical Systems
INSP
$1.21B
– –
-153
IPI icon
2835
Intrepid Potash
IPI
$466M
– –
-10
ITRN icon
2836
Ituran Location and Control
ITRN
$1.26B
– –
-3
JBSS icon
2837
John B. Sanfilippo & Son
JBSS
$882M
– –
-16
KMLM icon
2838
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$311M
– –
-400
LAD icon
2839
Lithia Motors
LAD
$6.66B
– –
-1,275
LASE icon
2840
Laser Photonics
LASE
$127M
– –
-52,000
LC icon
2841
LendingClub
LC
$1.97B
– –
-8,913
LCID icon
2842
Lucid Motors
LCID
$1.99B
– –
-334
LIDR icon
2843
AEye
LIDR
$84.3M
– –
-300
LIT icon
2844
Global X Lithium & Battery Tech ETF
LIT
$1.95B
– –
-2,334
LW icon
2845
Lamb Weston
LW
$5.88B
– –
-88,548
LYG icon
2846
Lloyds Banking Group
LYG
$77.2B
– –
-85,602
MANH icon
2847
Manhattan Associates
MANH
$8.69B
– –
-26,168
MBB icon
2848
iShares MBS ETF
MBB
$38.3B
– –
-7,074
MBCN
2849
DELISTED
Middlefield Banc Corp
MBCN
– –
-4,166
MCRI icon
2850
Monarch Casino & Resort
MCRI
$2.18B
– –
-10
112 113
114
115 116