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
JPST icon
1326
JPMorgan Ultra-Short Income ETF
JPST
$36B
$183K ﹤0.01%
3,619
-9,620
OBDC icon
1327
Blue Owl Capital
OBDC
$6.38B
$182K ﹤0.01%
12,698
+12,214
PDO
1328
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$182K ﹤0.01%
13,500
-2,740
IJT icon
1329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$182K ﹤0.01%
1,366
+64
FLJP icon
1330
Franklin FTSE Japan ETF
FLJP
$2.66B
$181K ﹤0.01%
5,627
+2,601
REMX icon
1331
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$180K ﹤0.01%
4,681
+4,415
BANF icon
1332
BancFirst
BANF
$3.62B
$180K ﹤0.01%
1,457
-11
TXRH icon
1333
Texas Roadhouse
TXRH
$12.6B
$180K ﹤0.01%
961
+104
RELX icon
1334
RELX
RELX
$72.4B
$180K ﹤0.01%
3,310
+49
PDYN icon
1335
Palladyne AI
PDYN
$296M
$179K ﹤0.01%
20,625
+16,500
IBTG icon
1336
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$178K ﹤0.01%
7,759
+149
EGY icon
1337
Vaalco Energy
EGY
$495M
$178K ﹤0.01%
49,201
SPSK icon
1338
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$178K ﹤0.01%
9,747
MOO icon
1339
VanEck Agribusiness ETF
MOO
$655M
$177K ﹤0.01%
2,408
-671
GILT icon
1340
Gilat Satellite Networks
GILT
$1.36B
$177K ﹤0.01%
25,000
-25,000
NMG
1341
Nouveau Monde Graphite
NMG
$492M
$175K ﹤0.01%
106,514
+267
XAR icon
1342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$173K ﹤0.01%
824
+12
SAM icon
1343
Boston Beer
SAM
$2.35B
$171K ﹤0.01%
899
-608
HTZ icon
1344
Hertz
HTZ
$1.72B
$170K ﹤0.01%
24,925
-12,975
CLOV icon
1345
Clover Health Investments
CLOV
$1.34B
$170K ﹤0.01%
60,924
+60,524
CGBD icon
1346
Carlyle Secured Lending
CGBD
$933M
$170K ﹤0.01%
12,424
+12,089
HLN icon
1347
Haleon
HLN
$46.6B
$169K ﹤0.01%
16,286
+2,708
BWTG icon
1348
Brendan Wood TopGun Index ETF
BWTG
$19.7M
$169K ﹤0.01%
4,688
-1,422
IAT icon
1349
iShares US Regional Banks ETF
IAT
$602M
$168K ﹤0.01%
3,393
LEVI icon
1350
Levi Strauss
LEVI
$8.3B
$167K ﹤0.01%
9,060
-4,316
52 53
54
55 56