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
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$754K ﹤0.01%
9,754
+875
SCZ icon
1077
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$748K ﹤0.01%
10,292
+1,342
ICLN icon
1078
iShares Global Clean Energy ETF
ICLN
$1.94B
$746K ﹤0.01%
56,915
+10,128
DJT icon
1079
Trump Media & Technology Group
DJT
$3.18B
$741K ﹤0.01%
41,064
+27,729
EWL icon
1080
iShares MSCI Switzerland ETF
EWL
$1.46B
$735K ﹤0.01%
13,425
+600
CNM icon
1081
Core & Main
CNM
$9.58B
$719K ﹤0.01%
11,912
-163
GLOB icon
1082
Globant
GLOB
$3.14B
$711K ﹤0.01%
7,835
-1,606
IWP icon
1083
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$710K ﹤0.01%
5,125
-111
CQQQ icon
1084
Invesco China Technology ETF
CQQQ
$2.92B
$702K ﹤0.01%
15,851
+6,345
FBP icon
1085
First Bancorp
FBP
$3.17B
$689K ﹤0.01%
33,086
-1,566
SILJ icon
1086
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$688K ﹤0.01%
46,546
+9,398
ISTB icon
1087
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$685K ﹤0.01%
14,099
+580
MAT icon
1088
Mattel
MAT
$6.57B
$683K ﹤0.01%
34,680
+5,391
PALL icon
1089
abrdn Physical Palladium Shares ETF
PALL
$835M
$676K ﹤0.01%
6,730
+437
EWP icon
1090
iShares MSCI Spain ETF
EWP
$1.58B
$664K ﹤0.01%
15,075
+442
OM icon
1091
Outset Medical
OM
$79.7M
$662K ﹤0.01%
34,547
+16,945
AEF
1092
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$653K ﹤0.01%
109,981
+40,933
DBND icon
1093
DoubleLine Opportunistic Bond ETF
DBND
$602M
$653K ﹤0.01%
14,140
AMG icon
1094
Affiliated Managers Group
AMG
$7.68B
$651K ﹤0.01%
3,311
+544
DCBO
1095
Docebo
DCBO
$623M
$650K ﹤0.01%
23,106
-21,481
SHAK icon
1096
Shake Shack
SHAK
$3.14B
$650K ﹤0.01%
4,628
+1,462
TLN
1097
Talen Energy Corp
TLN
$16.2B
$638K ﹤0.01%
2,196
-66
FIX icon
1098
Comfort Systems
FIX
$35.3B
$637K ﹤0.01%
1,189
+386
VSS icon
1099
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$633K ﹤0.01%
4,716
+1,892
IEUR icon
1100
iShares Core MSCI Europe ETF
IEUR
$6.85B
$628K ﹤0.01%
9,377
+868
42 43
44
45 46