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
FWONK icon
1351
Liberty Media Series C
FWONK
$24B
$150K ﹤0.01%
1,436
+87
SM icon
1352
SM Energy
SM
$2.14B
$148K ﹤0.01%
5,945
+278
TKNO icon
1353
Alpha Teknova
TKNO
$249M
$148K ﹤0.01%
+24,000
CPS icon
1354
Cooper-Standard Automotive
CPS
$613M
$147K ﹤0.01%
3,980
-28
OLPX icon
1355
Olaplex Holdings
OLPX
$868M
$145K ﹤0.01%
110,915
-2,458
BBN icon
1356
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$145K ﹤0.01%
8,747
MIDD icon
1357
Middleby
MIDD
$7.47B
$144K ﹤0.01%
1,084
-2,847
MSM icon
1358
MSC Industrial Direct
MSM
$4.81B
$144K ﹤0.01%
1,559
-192
RITM icon
1359
Rithm Capital
RITM
$6.22B
$143K ﹤0.01%
12,581
-201
TXRH icon
1360
Texas Roadhouse
TXRH
$11.5B
$143K ﹤0.01%
861
-100
ARGT icon
1361
Global X MSCI Argentina ETF
ARGT
$782M
$141K ﹤0.01%
2,025
+1,815
PRMB
1362
Primo Brands
PRMB
$5.94B
$141K ﹤0.01%
6,372
-170,341
NLR icon
1363
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$140K ﹤0.01%
1,030
LYB icon
1364
LyondellBasell Industries
LYB
$13.9B
$139K ﹤0.01%
2,845
-3,666
CASY icon
1365
Casey's General Stores
CASY
$20.3B
$139K ﹤0.01%
246
+15
VIS icon
1366
Vanguard Industrials ETF
VIS
$6.37B
$139K ﹤0.01%
468
+22
NOMD icon
1367
Nomad Foods
NOMD
$1.89B
$138K ﹤0.01%
10,537
-33,927
UNG icon
1368
United States Natural Gas Fund
UNG
$443M
$138K ﹤0.01%
10,549
+6,138
PEJ icon
1369
Invesco Leisure and Entertainment ETF
PEJ
$254M
$138K ﹤0.01%
2,268
SOUN icon
1370
SoundHound AI
SOUN
$4.57B
$137K ﹤0.01%
8,548
+196
VOXR
1371
Vox Royalty Corp
VOXR
$344M
$137K ﹤0.01%
34,574
+5,664
AX icon
1372
Axos Financial
AX
$5.01B
$137K ﹤0.01%
1,620
-160
HHH icon
1373
Howard Hughes
HHH
$4.98B
$137K ﹤0.01%
1,667
-21,333
MANU icon
1374
Manchester United
MANU
$2.69B
$136K ﹤0.01%
9,027
-145
SPYV icon
1375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$136K ﹤0.01%
2,466
-1,133
53 54
55
56 57