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
NOK icon
1201
Nokia
NOK
$33.7B
$336K ﹤0.01%
65,020
+14,417
ZH
1202
Zhihu
ZH
$309M
$336K ﹤0.01%
84,401
-116,500
RH icon
1203
RH
RH
$3.02B
$335K ﹤0.01%
1,772
+611
MPLX icon
1204
MPLX
MPLX
$56.8B
$335K ﹤0.01%
6,500
OMF icon
1205
OneMain Financial
OMF
$7.61B
$334K ﹤0.01%
5,866
-55
DVYE icon
1206
iShares Emerging Markets Dividend ETF
DVYE
$1B
$331K ﹤0.01%
11,558
+5,498
TEM
1207
Tempus AI
TEM
$13.6B
$330K ﹤0.01%
5,200
-34,200
IWN icon
1208
iShares Russell 2000 Value ETF
IWN
$11.9B
$329K ﹤0.01%
2,087
+229
ATOM icon
1209
Atomera
ATOM
$78.9M
$328K ﹤0.01%
+65,000
DAC icon
1210
Danaos Corp
DAC
$1.8B
$327K ﹤0.01%
3,797
-117
IYK icon
1211
iShares US Consumer Staples ETF
IYK
$1.28B
$325K ﹤0.01%
4,617
SDIV icon
1212
Global X SuperDividend ETF
SDIV
$1.03B
$325K ﹤0.01%
15,000
FER icon
1213
Ferrovial SE
FER
$47.3B
$325K ﹤0.01%
6,085
-88,284
OLLI icon
1214
Ollie's Bargain Outlet
OLLI
$7.44B
$325K ﹤0.01%
2,464
+73
GT icon
1215
Goodyear
GT
$2.46B
$324K ﹤0.01%
31,237
-392
HDG icon
1216
ProShares Hedge Replication ETF
HDG
$24.6M
$322K ﹤0.01%
6,527
-56
MUSA icon
1217
Murphy USA
MUSA
$7.36B
$322K ﹤0.01%
794
+55
GSY icon
1218
Invesco Ultra Short Duration ETF
GSY
$3.22B
$321K ﹤0.01%
6,397
-6,794
PYLD icon
1219
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$320K ﹤0.01%
12,073
+80
UEC icon
1220
Uranium Energy
UEC
$6.65B
$319K ﹤0.01%
47,036
+44,437
SCHI icon
1221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$318K ﹤0.01%
14,047
+1,240
STLA icon
1222
Stellantis
STLA
$34.8B
$318K ﹤0.01%
31,763
+12,631
TEX icon
1223
Terex
TEX
$3.27B
$316K ﹤0.01%
6,767
+486
DEA
1224
Easterly Government Properties
DEA
$989M
$315K ﹤0.01%
14,192
-458
DOCU icon
1225
DocuSign
DOCU
$13.2B
$314K ﹤0.01%
4,036
-7,299
47 48
49
50 51