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
SGI
1151
Somnigroup International
SGI
$19.3B
$442K ﹤0.01%
6,502
+1,586
EEM icon
1152
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$442K ﹤0.01%
9,148
-6,160
CHY
1153
Calamos Convertible and High Income Fund
CHY
$919M
$442K ﹤0.01%
40,250
+100
RBLX icon
1154
Roblox
RBLX
$67.6B
$441K ﹤0.01%
4,189
+380
KOID
1155
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$87.6M
$440K ﹤0.01%
+16,900
DHS icon
1156
WisdomTree US High Dividend Fund
DHS
$1.3B
$432K ﹤0.01%
4,501
RDDT icon
1157
Reddit
RDDT
$44.4B
$432K ﹤0.01%
2,869
+2,324
RSPE icon
1158
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$33.9M
$431K ﹤0.01%
15,705
-24
NWG icon
1159
NatWest
NWG
$66B
$431K ﹤0.01%
30,456
-399
UPXI icon
1160
Upexi
UPXI
$168M
$427K ﹤0.01%
+143,200
DEM icon
1161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$424K ﹤0.01%
9,368
+429
SCHF icon
1162
Schwab International Equity ETF
SCHF
$54B
$416K ﹤0.01%
18,838
+1,000
VRNA
1163
DELISTED
Verona Pharma
VRNA
$415K ﹤0.01%
+4,390
TAN icon
1164
Invesco Solar ETF
TAN
$947M
$414K ﹤0.01%
12,073
-248,133
WHR icon
1165
Whirlpool
WHR
$4.27B
$412K ﹤0.01%
4,061
+849
ACP
1166
abrdn Income Credit Strategies Fund
ACP
$680M
$410K ﹤0.01%
69,678
+2,778
CVE.WS icon
1167
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
$408K ﹤0.01%
29,962
+56
XME icon
1168
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$407K ﹤0.01%
6,059
+4,482
TIXT
1169
DELISTED
TELUS International
TIXT
$405K ﹤0.01%
112,127
+19,938
GTLS icon
1170
Chart Industries
GTLS
$9.22B
$405K ﹤0.01%
2,459
+474
SPHY icon
1171
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$403K ﹤0.01%
16,979
+433
CRWV
1172
CoreWeave Inc
CRWV
$44B
$400K ﹤0.01%
+2,455
ASHR icon
1173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$397K ﹤0.01%
14,434
+11,712
IXG icon
1174
iShares Global Financials ETF
IXG
$630M
$395K ﹤0.01%
3,563
-95
PIE icon
1175
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$392K ﹤0.01%
19,090
45 46
47
48 49