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
CRWV
876
CoreWeave Inc
CRWV
$36.1B
$2.07M ﹤0.01%
15,134
+12,679
ALSN icon
877
Allison Transmission
ALSN
$8.27B
$2.07M ﹤0.01%
24,362
+177
IGV icon
878
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$2.06M ﹤0.01%
17,926
-76
SPSB icon
879
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.06M ﹤0.01%
68,014
LKQ icon
880
LKQ Corp
LKQ
$7.81B
$2.04M ﹤0.01%
66,935
-87,057
PGNY icon
881
Progyny
PGNY
$2.27B
$2.02M ﹤0.01%
93,924
+93,005
SCHR icon
882
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.01M ﹤0.01%
79,886
+1,348
BBU
883
Brookfield Business Partners
BBU
$3.12B
$2M ﹤0.01%
67,527
-5,623
MNDY icon
884
monday.com
MNDY
$7.79B
$1.99M ﹤0.01%
10,293
+7,719
G icon
885
Genpact
G
$8.16B
$1.99M ﹤0.01%
47,455
+435
WFC.PRL icon
886
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.97M ﹤0.01%
1,598
-50
CHD icon
887
Church & Dwight Co
CHD
$20.4B
$1.97M ﹤0.01%
22,452
-205,279
AOR icon
888
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$1.96M ﹤0.01%
30,468
+1,726
BAH icon
889
Booz Allen Hamilton
BAH
$11.1B
$1.95M ﹤0.01%
19,540
-78,074
RSPN icon
890
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$1.95M ﹤0.01%
34,794
+416
EWZ icon
891
iShares MSCI Brazil ETF
EWZ
$6.66B
$1.95M ﹤0.01%
62,919
+6,472
ICLR icon
892
Icon
ICLR
$14.1B
$1.94M ﹤0.01%
11,057
+244
EELV icon
893
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$1.94M ﹤0.01%
72,848
+1,370
MHK icon
894
Mohawk Industries
MHK
$6.89B
$1.94M ﹤0.01%
15,014
-21,178
DGRE icon
895
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$1.93M ﹤0.01%
67,624
+62,533
TEM
896
Tempus AI
TEM
$12.2B
$1.92M ﹤0.01%
23,764
+18,564
VXX icon
897
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$1.91M ﹤0.01%
57,623
+57,260
IWF icon
898
iShares Russell 1000 Growth ETF
IWF
$124B
$1.9M ﹤0.01%
4,052
-35,376
SPCE icon
899
Virgin Galactic
SPCE
$191M
$1.89M ﹤0.01%
488,679
-330,113
ESGD icon
900
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.85M ﹤0.01%
19,640
-3,610
34 35
36
37 38