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
INGM
1301
Ingram Micro Holding
INGM
$5.18B
$195K ﹤0.01%
9,076
-208
RMBS icon
1302
Rambus
RMBS
$9.85B
$194K ﹤0.01%
+1,859
UAA icon
1303
Under Armour
UAA
$1.92B
$190K ﹤0.01%
38,016
-449
LAD icon
1304
Lithia Motors
LAD
$8.24B
$189K ﹤0.01%
597
-9
CGBD icon
1305
Carlyle Secured Lending
CGBD
$933M
$186K ﹤0.01%
14,894
+2,470
ARKQ icon
1306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$185K ﹤0.01%
1,661
+1,066
KLAR
1307
Klarna Group
KLAR
$11.5B
$182K ﹤0.01%
+5,000
ALTS
1308
ALT5 Sigma
ALTS
$166M
$182K ﹤0.01%
67,974
+25,834
LEU icon
1309
Centrus Energy
LEU
$4.18B
$182K ﹤0.01%
+584
ASAN icon
1310
Asana
ASAN
$3.42B
$181K ﹤0.01%
13,565
-330
ACI icon
1311
Albertsons Companies
ACI
$9.6B
$181K ﹤0.01%
10,343
+9,992
SPTS icon
1312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$180K ﹤0.01%
6,140
+1,355
SPEM icon
1313
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$179K ﹤0.01%
3,821
+2,854
IAT icon
1314
iShares US Regional Banks ETF
IAT
$585M
$178K ﹤0.01%
3,393
BTQ
1315
BTQ Technologies Corp
BTQ
$905M
$178K ﹤0.01%
+26,180
FCPI icon
1316
Fidelity Stocks for Inflation ETF
FCPI
$246M
$178K ﹤0.01%
+3,550
DJIA icon
1317
Global X Dow 30 Covered Call ETF
DJIA
$145M
$177K ﹤0.01%
8,139
+457
HUBS icon
1318
HubSpot
HUBS
$20.4B
$177K ﹤0.01%
379
+30
HACK icon
1319
Amplify Cybersecurity ETF
HACK
$2.15B
$177K ﹤0.01%
2,045
+553
BANF icon
1320
BancFirst
BANF
$3.75B
$176K ﹤0.01%
1,395
-62
OBE
1321
Obsidian Energy
OBE
$372M
$176K ﹤0.01%
27,179
-524
EVR icon
1322
Evercore
EVR
$13.1B
$175K ﹤0.01%
519
-265
LNC icon
1323
Lincoln National
LNC
$8.71B
$172K ﹤0.01%
4,272
-185
KRBN icon
1324
KraneShares Global Carbon Strategy ETF
KRBN
$182M
$170K ﹤0.01%
5,222
-106
EQH icon
1325
Equitable Holdings
EQH
$13.7B
$169K ﹤0.01%
3,325
-73,629
51 52
53
54 55