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
PHG icon
1226
Philips
PHG
$25.2B
$252K ﹤0.01%
9,265
+5,009
DOCU icon
1227
DocuSign
DOCU
$13.9B
$251K ﹤0.01%
3,489
-547
QXO
1228
QXO Inc
QXO
$14.8B
$250K ﹤0.01%
+13,119
BMEA icon
1229
Biomea Fusion
BMEA
$95.4M
$250K ﹤0.01%
123,600
-23,500
FIGS icon
1230
FIGS
FIGS
$1.93B
$249K ﹤0.01%
37,169
-796
TGB
1231
Taseko Mines
TGB
$1.85B
$247K ﹤0.01%
58,640
+6,399
IQDG icon
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$246K ﹤0.01%
+6,170
MDY icon
1233
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$245K ﹤0.01%
411
+72
NVTS icon
1234
Navitas Semiconductor
NVTS
$1.7B
$245K ﹤0.01%
33,836
+33,140
XPL icon
1235
Solitario Resources
XPL
$58.7M
$244K ﹤0.01%
259,100
+100
MDB icon
1236
MongoDB
MDB
$34.6B
$243K ﹤0.01%
785
-54,029
GT icon
1237
Goodyear
GT
$2.58B
$243K ﹤0.01%
32,479
+1,242
IXJ icon
1238
iShares Global Healthcare ETF
IXJ
$4.42B
$239K ﹤0.01%
2,708
-9,860
DWAS icon
1239
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$743M
$235K ﹤0.01%
2,550
XLRE icon
1240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.36B
$234K ﹤0.01%
5,558
-1,184
PLUG icon
1241
Plug Power
PLUG
$3.15B
$233K ﹤0.01%
100,000
+26,800
ACDC icon
1242
ProFrac Holding
ACDC
$704M
$232K ﹤0.01%
62,700
-94,100
FLGB icon
1243
Franklin FTSE United Kingdom ETF
FLGB
$983M
$229K ﹤0.01%
7,093
+1,766
DAR icon
1244
Darling Ingredients
DAR
$5.48B
$227K ﹤0.01%
7,355
-524
EXI icon
1245
iShares Global Industrials ETF
EXI
$921M
$226K ﹤0.01%
1,307
-7,408
VSS icon
1246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$226K ﹤0.01%
1,583
-3,133
KULR icon
1247
KULR Technology Group
KULR
$136M
$225K ﹤0.01%
53,720
+2,284
SAM icon
1248
Boston Beer
SAM
$2.12B
$224K ﹤0.01%
1,059
+160
RKT icon
1249
Rocket Companies
RKT
$52.5B
$223K ﹤0.01%
11,516
-66,386
FLAU icon
1250
Franklin FTSE Australia ETF
FLAU
$75.6M
$223K ﹤0.01%
6,956
+1,882
48 49
50
51 52