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
WHR icon
1201
Whirlpool
WHR
$4.32B
$291K ﹤0.01%
3,697
-364
ASPI icon
1202
ASP Isotopes
ASPI
$642M
$289K ﹤0.01%
30,150
+27,636
MUSA icon
1203
Murphy USA
MUSA
$7.58B
$288K ﹤0.01%
742
-52
PYLD icon
1204
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$282K ﹤0.01%
10,528
-1,545
ESPO icon
1205
VanEck Video Gaming and eSports ETF
ESPO
$379M
$278K ﹤0.01%
2,298
+84
XLY icon
1206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$274K ﹤0.01%
1,144
+167
IMSR
1207
Terrestrial Energy
IMSR
$610M
$274K ﹤0.01%
16,698
+4,130
VDE icon
1208
Vanguard Energy ETF
VDE
$6.88B
$272K ﹤0.01%
2,165
+40
COMM icon
1209
CommScope
COMM
$3.95B
$271K ﹤0.01%
17,548
-1,401
MSDL icon
1210
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$270K ﹤0.01%
16,800
+11,700
DFCF icon
1211
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$269K ﹤0.01%
6,265
+4,387
SSNC icon
1212
SS&C Technologies
SSNC
$21.4B
$269K ﹤0.01%
3,030
+329
DFIC icon
1213
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$265K ﹤0.01%
8,052
+1,521
IBRX icon
1214
ImmunityBio
IBRX
$2.06B
$264K ﹤0.01%
107,400
+98,400
ACM icon
1215
Aecom
ACM
$12.8B
$263K ﹤0.01%
2,015
-59,606
PCT icon
1216
PureCycle Technologies
PCT
$1.6B
$263K ﹤0.01%
19,980
+2,254
AFRM icon
1217
Affirm
AFRM
$25.2B
$262K ﹤0.01%
3,581
+1
WW
1218
WW International
WW
$262M
$261K ﹤0.01%
+9,580
CHIQ icon
1219
Global X MSCI China Consumer Discretionary ETF
CHIQ
$209M
$260K ﹤0.01%
10,825
VDC icon
1220
Vanguard Consumer Staples ETF
VDC
$7.28B
$257K ﹤0.01%
1,205
-24
MUB icon
1221
iShares National Muni Bond ETF
MUB
$41.5B
$255K ﹤0.01%
2,394
+2,126
IJJ icon
1222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$253K ﹤0.01%
1,954
IBTG icon
1223
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$253K ﹤0.01%
11,047
+3,288
QS icon
1224
QuantumScape
QS
$6.63B
$253K ﹤0.01%
20,597
+7,677
EXEL icon
1225
Exelixis
EXEL
$11.4B
$253K ﹤0.01%
6,120
-2,237
47 48
49
50 51