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
KOID
1001
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$88.9M
$861K ﹤0.01%
26,909
+10,009
DBA icon
1002
Invesco DB Agriculture Fund
DBA
$747M
$859K ﹤0.01%
32,100
+1,195
XLB icon
1003
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$853K ﹤0.01%
9,520
-1,573
LAC
1004
Lithium Americas
LAC
$1.45B
$849K ﹤0.01%
148,738
-268,553
PROF
1005
Profound Medical
PROF
$228M
$845K ﹤0.01%
172,883
+11,704
TLN
1006
Talen Energy Corp
TLN
$17.2B
$843K ﹤0.01%
1,983
-213
CWB icon
1007
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$840K ﹤0.01%
9,280
+8,200
IFRA icon
1008
iShares US Infrastructure ETF
IFRA
$3.19B
$840K ﹤0.01%
15,900
IWP icon
1009
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$833K ﹤0.01%
5,853
+728
VFH icon
1010
Vanguard Financials ETF
VFH
$13.4B
$819K ﹤0.01%
6,239
+3,487
NOBL icon
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$810K ﹤0.01%
7,860
-1,125
PSP icon
1012
Invesco Global Listed Private Equity ETF
PSP
$312M
$809K ﹤0.01%
11,725
+403
FERG icon
1013
Ferguson
FERG
$45.1B
$803K ﹤0.01%
3,575
-130
FXY icon
1014
Invesco CurrencyShares Japanese Yen Trust
FXY
$478M
$803K ﹤0.01%
12,900
+12,864
ILMN icon
1015
Illumina
ILMN
$20.1B
$801K ﹤0.01%
8,440
+7
SCHD icon
1016
Schwab US Dividend Equity ETF
SCHD
$71.1B
$794K ﹤0.01%
29,106
-20,656
LNG icon
1017
Cheniere Energy
LNG
$40.7B
$792K ﹤0.01%
3,373
+235
PALL icon
1018
abrdn Physical Palladium Shares ETF
PALL
$990M
$777K ﹤0.01%
6,815
+85
IDCC icon
1019
InterDigital
IDCC
$8.96B
$776K ﹤0.01%
2,249
+13
AVEM icon
1020
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$774K ﹤0.01%
+10,300
EXP icon
1021
Eagle Materials
EXP
$7.14B
$773K ﹤0.01%
3,316
+439
FIX icon
1022
Comfort Systems
FIX
$34.2B
$758K ﹤0.01%
919
-270
DFAC icon
1023
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$757K ﹤0.01%
19,549
+3,921
PRI icon
1024
Primerica
PRI
$8.23B
$755K ﹤0.01%
2,719
+2,679
YALA
1025
Yalla Group
YALA
$1.12B
$751K ﹤0.01%
+100,000
39 40
41
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