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
IBTI icon
1251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$274K ﹤0.01%
12,268
+629
SPUS icon
1252
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$271K ﹤0.01%
6,108
+1,688
VDC icon
1253
Vanguard Consumer Staples ETF
VDC
$7.24B
$270K ﹤0.01%
1,229
-23
VYMI icon
1254
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$270K ﹤0.01%
3,370
+1,253
BMEA icon
1255
Biomea Fusion
BMEA
$86.3M
$265K ﹤0.01%
+147,100
INFY icon
1256
Infosys
INFY
$74.9B
$262K ﹤0.01%
14,169
-12,155
UAA icon
1257
Under Armour
UAA
$1.93B
$262K ﹤0.01%
38,465
+1,915
FFOX
1258
FundX Future Fund Opportunities ETF
FFOX
$205M
$260K ﹤0.01%
+10,026
VSH icon
1259
Vishay Intertechnology
VSH
$2.06B
$258K ﹤0.01%
16,239
+116
INSM icon
1260
Insmed
INSM
$43.5B
$254K ﹤0.01%
2,524
+911
VDE icon
1261
Vanguard Energy ETF
VDE
$7.36B
$253K ﹤0.01%
2,125
TEVA icon
1262
Teva Pharmaceuticals
TEVA
$32.7B
$252K ﹤0.01%
15,081
-692
EEFT icon
1263
Euronet Worldwide
EEFT
$3.14B
$251K ﹤0.01%
2,480
+193
ABEV icon
1264
Ambev
ABEV
$38.4B
$250K ﹤0.01%
104,032
+36,368
AFRM icon
1265
Affirm
AFRM
$22.4B
$247K ﹤0.01%
3,580
+1,937
PRME icon
1266
Prime Medicine
PRME
$675M
$244K ﹤0.01%
+98,807
PCT icon
1267
PureCycle Technologies
PCT
$1.67B
$243K ﹤0.01%
17,726
-848
ESPO icon
1268
VanEck Video Gaming and eSports ETF
ESPO
$398M
$242K ﹤0.01%
2,214
-386
IJJ icon
1269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$241K ﹤0.01%
1,954
IEP icon
1270
Icahn Enterprises
IEP
$4.74B
$241K ﹤0.01%
30,000
QGEN icon
1271
Qiagen
QGEN
$10.2B
$240K ﹤0.01%
4,977
-16,667
VINP icon
1272
Vinci Compass Investments Ltd
VINP
$768M
$235K ﹤0.01%
24,298
+20,922
XPL icon
1273
Solitario Resources
XPL
$58.2M
$233K ﹤0.01%
259,000
+4,000
VNQI icon
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$233K ﹤0.01%
5,043
+1,710
CLF icon
1275
Cleveland-Cliffs
CLF
$7B
$232K ﹤0.01%
30,588
+11,109
49 50
51
52 53