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
GXO icon
1126
GXO Logistics
GXO
$6.13B
$415K ﹤0.01%
7,859
-110
DVYE icon
1127
iShares Emerging Markets Dividend ETF
DVYE
$995M
$414K ﹤0.01%
13,980
+2,422
NBIS
1128
Nebius Group N.V.
NBIS
$19.6B
$413K ﹤0.01%
3,677
-39,823
CVNA icon
1129
Carvana
CVNA
$65B
$411K ﹤0.01%
1,091
+178
IWR icon
1130
iShares Russell Mid-Cap ETF
IWR
$46B
$411K ﹤0.01%
4,256
+1,124
IJT icon
1131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$408K ﹤0.01%
2,881
+1,515
VNM icon
1132
VanEck Vietnam ETF
VNM
$562M
$404K ﹤0.01%
22,665
-12
IBTH icon
1133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$401K ﹤0.01%
17,825
+4,353
IUSV icon
1134
iShares Core S&P US Value ETF
IUSV
$24.2B
$401K ﹤0.01%
4,008
LYG icon
1135
Lloyds Banking Group
LYG
$75.9B
$400K ﹤0.01%
88,206
-447
QTEC icon
1136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$395K ﹤0.01%
1,720
-775
FCOR icon
1137
Fidelity Corporate Bond ETF
FCOR
$298M
$393K ﹤0.01%
8,189
BXSL icon
1138
Blackstone Secured Lending
BXSL
$6.36B
$392K ﹤0.01%
15,030
+494
FHI icon
1139
Federated Hermes
FHI
$4.11B
$389K ﹤0.01%
7,495
-3,024
SPAB icon
1140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$387K ﹤0.01%
14,990
+932
VINP icon
1141
Vinci Compass Investments Ltd
VINP
$820M
$382K ﹤0.01%
35,559
+11,261
IVE icon
1142
iShares S&P 500 Value ETF
IVE
$47.4B
$380K ﹤0.01%
1,840
-15
CLF icon
1143
Cleveland-Cliffs
CLF
$7.45B
$379K ﹤0.01%
31,104
+516
BNT
1144
Brookfield Wealth Solutions
BNT
$11.3B
$378K ﹤0.01%
8,432
-105,438
IHI icon
1145
iShares US Medical Devices ETF
IHI
$4.17B
$374K ﹤0.01%
6,229
-10,845
PLCE icon
1146
Children's Place
PLCE
$111M
$371K ﹤0.01%
59,800
-567,300
IBTI icon
1147
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$369K ﹤0.01%
16,499
+4,231
IWN icon
1148
iShares Russell 2000 Value ETF
IWN
$12.1B
$367K ﹤0.01%
2,077
-10
ABEV icon
1149
Ambev
ABEV
$39B
$359K ﹤0.01%
161,909
+57,877
HDG icon
1150
ProShares Hedge Replication ETF
HDG
$24.1M
$359K ﹤0.01%
7,046
+519
44 45
46
47 48