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
EME icon
1351
Emcor
EME
$27.9B
$167K ﹤0.01%
313
+71
AMRZ
1352
Amrize Ltd
AMRZ
$30.3B
$167K ﹤0.01%
+3,365
NVT icon
1353
nVent Electric
NVT
$17.4B
$167K ﹤0.01%
2,275
-1,764
DJIA icon
1354
Global X Dow 30 Covered Call ETF
DJIA
$141M
$166K ﹤0.01%
7,682
+143
MANU icon
1355
Manchester United
MANU
$2.7B
$163K ﹤0.01%
9,172
-135
FLGB icon
1356
Franklin FTSE United Kingdom ETF
FLGB
$936M
$163K ﹤0.01%
5,327
+5,101
BBUC
1357
Brookfield Business Corp
BBUC
$2.53B
$163K ﹤0.01%
5,379
-1,898
ENTG icon
1358
Entegris
ENTG
$13.5B
$162K ﹤0.01%
2,003
+556
SPXL icon
1359
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$161K ﹤0.01%
929
+379
TGB
1360
Taseko Mines
TGB
$1.91B
$158K ﹤0.01%
52,241
+16,397
DWX icon
1361
SPDR S&P International Dividend ETF
DWX
$495M
$158K ﹤0.01%
3,750
-70
KRBN icon
1362
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$158K ﹤0.01%
5,328
-1,113
OLPX icon
1363
Olaplex Holdings
OLPX
$834M
$158K ﹤0.01%
+113,373
FLAU icon
1364
Franklin FTSE Australia ETF
FLAU
$75.8M
$157K ﹤0.01%
+5,074
COMM icon
1365
CommScope
COMM
$4.25B
$157K ﹤0.01%
18,949
+2,767
IBDS icon
1366
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$156K ﹤0.01%
6,430
-256
TOI icon
1367
The Oncology Institute
TOI
$298M
$156K ﹤0.01%
+76,013
RSPH icon
1368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$155K ﹤0.01%
5,295
LNC icon
1369
Lincoln National
LNC
$8.12B
$154K ﹤0.01%
4,457
-239,172
OBE
1370
Obsidian Energy
OBE
$419M
$153K ﹤0.01%
27,703
+3,793
FLJH icon
1371
Franklin FTSE Japan Hedged ETF
FLJH
$118M
$153K ﹤0.01%
4,743
+581
UI icon
1372
Ubiquiti
UI
$35B
$152K ﹤0.01%
370
+29
DFAT icon
1373
Dimensional US Targeted Value ETF
DFAT
$12B
$152K ﹤0.01%
2,824
FJAN icon
1374
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$152K ﹤0.01%
3,200
FARO
1375
DELISTED
Faro Technologies
FARO
$152K ﹤0.01%
3,454
+192
53 54
55
56 57