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
ADAM
1401
Adamas Trust
ADAM
$676M
$124K ﹤0.01%
17,795
+17,490
PNR icon
1402
Pentair
PNR
$16.9B
$124K ﹤0.01%
1,117
+67
GEMI
1403
Gemini Space Station
GEMI
$1.27B
$123K ﹤0.01%
+5,130
TRU icon
1404
TransUnion
TRU
$16.7B
$123K ﹤0.01%
1,471
+115
KGEI
1405
Kolibri Global Energy
KGEI
$134M
$123K ﹤0.01%
+23,113
IYJ icon
1406
iShares US Industrials ETF
IYJ
$1.71B
$123K ﹤0.01%
842
NNE
1407
Nano Nuclear Energy
NNE
$1.52B
$123K ﹤0.01%
+3,184
FXF icon
1408
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$122K ﹤0.01%
1,100
+159
THC icon
1409
Tenet Healthcare
THC
$17.1B
$120K ﹤0.01%
592
-2
RXI icon
1410
iShares Global Consumer Discretionary ETF
RXI
$435M
$120K ﹤0.01%
580
+5
TBBB icon
1411
BBB Foods
TBBB
$3.81B
$120K ﹤0.01%
4,453
+53
LC icon
1412
LendingClub
LC
$2.26B
$119K ﹤0.01%
7,862
+6,286
VTLE
1413
DELISTED
Vital Energy
VTLE
$119K ﹤0.01%
+7,067
CORP icon
1414
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$119K ﹤0.01%
1,207
USFD icon
1415
US Foods
USFD
$17.1B
$119K ﹤0.01%
1,549
+94
SLSR
1416
Solaris Resources
SLSR
$1.3B
$118K ﹤0.01%
19,577
+11,178
MWA icon
1417
Mueller Water Products
MWA
$3.89B
$118K ﹤0.01%
4,617
+823
XPH icon
1418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$118K ﹤0.01%
2,455
+50
CHWY icon
1419
Chewy
CHWY
$13.4B
$118K ﹤0.01%
2,910
+324
PDYN icon
1420
Palladyne AI
PDYN
$191M
$117K ﹤0.01%
13,665
-6,960
UTHR icon
1421
United Therapeutics
UTHR
$21.8B
$117K ﹤0.01%
280
+17
BLDP
1422
Ballard Power Systems
BLDP
$791M
$117K ﹤0.01%
53,206
-8,398
SUI icon
1423
Sun Communities
SUI
$15.2B
$117K ﹤0.01%
909
+72
OKTA icon
1424
Okta
OKTA
$16B
$115K ﹤0.01%
1,259
+99
AFG icon
1425
American Financial Group
AFG
$11.5B
$115K ﹤0.01%
788
+357
55 56
57
58 59