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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
851
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$2.48M ﹤0.01%
39,076
+1,688
HRL icon
852
Hormel Foods
HRL
$13.2B
$2.47M ﹤0.01%
99,902
-105,273
LQD icon
853
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$2.45M ﹤0.01%
22,003
+5,470
PCY icon
854
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$2.44M ﹤0.01%
113,455
+4,062
MOH icon
855
Molina Healthcare
MOH
$8.56B
$2.39M ﹤0.01%
12,513
-25,380
WGS icon
856
GeneDx Holdings
WGS
$4.35B
$2.37M ﹤0.01%
22,000
-23,000
USMV icon
857
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.36M ﹤0.01%
24,824
+1,110
FINV
858
FinVolution Group
FINV
$1.31B
$2.36M ﹤0.01%
+320,000
SCHP icon
859
Schwab US TIPS ETF
SCHP
$14.6B
$2.35M ﹤0.01%
87,426
+198
STGW icon
860
Stagwell
STGW
$1.4B
$2.35M ﹤0.01%
417,559
+10,087
LI icon
861
Li Auto
LI
$16.9B
$2.33M ﹤0.01%
+91,800
OZEM
862
Roundhill GLP-1 & Weight Loss ETF
OZEM
$45.1M
$2.29M ﹤0.01%
84,152
+4,808
ARMN
863
Aris Mining
ARMN
$3.19B
$2.27M ﹤0.01%
234,531
-139,192
RGA icon
864
Reinsurance Group of America
RGA
$13.4B
$2.27M ﹤0.01%
11,799
-20,539
IXN icon
865
iShares Global Tech ETF
IXN
$6.47B
$2.26M ﹤0.01%
21,838
+235
NWS icon
866
News Corp Class B
NWS
$16.3B
$2.25M ﹤0.01%
65,015
-1,088
PAX icon
867
Patria Investments
PAX
$2.49B
$2.21M ﹤0.01%
151,634
+631
POOL icon
868
Pool Corp
POOL
$8.88B
$2.18M ﹤0.01%
7,032
-19,112
SERV
869
Serve Robotics
SERV
$817M
$2.18M ﹤0.01%
187,409
+182,012
STRK
870
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$600M
$2.16M ﹤0.01%
23,759
+16,352
IEF icon
871
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.12M ﹤0.01%
21,912
-151,021
SCI icon
872
Service Corp International
SCI
$11B
$2.11M ﹤0.01%
25,414
-7,773
IYG icon
873
iShares US Financial Services ETF
IYG
$2.07B
$2.1M ﹤0.01%
23,470
-1,457
EWC icon
874
iShares MSCI Canada ETF
EWC
$3.62B
$2.09M ﹤0.01%
41,282
+9,452
TAN icon
875
Invesco Solar ETF
TAN
$952M
$2.07M ﹤0.01%
47,465
+35,392
33 34
35
36 37