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
ERO icon
901
Ero Copper
ERO
$2.61B
$1.84M ﹤0.01%
91,475
+8,732
MTCH icon
902
Match Group
MTCH
$7.7B
$1.84M ﹤0.01%
52,129
-91,220
HSIC icon
903
Henry Schein
HSIC
$9.11B
$1.83M ﹤0.01%
27,639
-61,214
MOAT icon
904
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.83M ﹤0.01%
18,461
-154
BOND icon
905
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$1.81M ﹤0.01%
19,414
+406
PBI icon
906
Pitney Bowes
PBI
$1.63B
$1.8M ﹤0.01%
158,070
-6,832
VEON icon
907
VEON
VEON
$3.61B
$1.8M ﹤0.01%
+33,000
ARKF icon
908
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$1.79M ﹤0.01%
31,522
-2,299
TIP icon
909
iShares TIPS Bond ETF
TIP
$14B
$1.78M ﹤0.01%
16,019
-513
CODI icon
910
Compass Diversified
CODI
$365M
$1.72M ﹤0.01%
260,229
-723
KMX icon
911
CarMax
KMX
$6.01B
$1.71M ﹤0.01%
38,031
-68,729
VYM icon
912
Vanguard High Dividend Yield ETF
VYM
$69B
$1.69M ﹤0.01%
11,978
+729
RBLX icon
913
Roblox
RBLX
$61B
$1.68M ﹤0.01%
12,164
+7,975
AI icon
914
C3.ai
AI
$2.06B
$1.68M ﹤0.01%
96,834
-1,155,464
AOK icon
915
iShares Core Conservative Allocation ETF
AOK
$719M
$1.68M ﹤0.01%
41,791
+10,688
FTRE icon
916
Fortrea Holdings
FTRE
$1.48B
$1.68M ﹤0.01%
+199,000
HYG icon
917
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.67M ﹤0.01%
20,607
+1,412
DSI icon
918
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.66M ﹤0.01%
13,202
-902
DAY icon
919
Dayforce
DAY
$11.1B
$1.66M ﹤0.01%
24,089
-70,387
SII
920
Sprott
SII
$2.43B
$1.65M ﹤0.01%
19,927
+292
VAW icon
921
Vanguard Materials ETF
VAW
$2.84B
$1.64M ﹤0.01%
8,020
-5
VTC icon
922
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$1.63M ﹤0.01%
20,786
-5
RZLV
923
Rezolve AI
RZLV
$749M
$1.61M ﹤0.01%
323,300
+322,974
BGC icon
924
BGC Group
BGC
$4.18B
$1.6M ﹤0.01%
169,631
+3,835
KXI icon
925
iShares Global Consumer Staples ETF
KXI
$903M
$1.6M ﹤0.01%
24,851
+2,961
35 36
37
38 39