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
TLH icon
1476
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$95.7K ﹤0.01%
942
-305
SMOG icon
1477
VanEck Low Carbon Energy ETF
SMOG
$131M
$95.6K ﹤0.01%
871
CGXU icon
1478
Capital Group International Focus Equity ETF
CGXU
$4.37B
$95.4K ﹤0.01%
3,516
+16
MSDL icon
1479
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$95.3K ﹤0.01%
+5,100
CWST icon
1480
Casella Waste Systems
CWST
$6B
$94.2K ﹤0.01%
817
-33,061
CIVI icon
1481
Civitas Resources
CIVI
$2.59B
$94.1K ﹤0.01%
3,418
+869
ERIC icon
1482
Ericsson
ERIC
$31.7B
$94.1K ﹤0.01%
11,111
+4,586
ATR icon
1483
AptarGroup
ATR
$8B
$93.5K ﹤0.01%
+598
BURL icon
1484
Burlington
BURL
$17.1B
$92.6K ﹤0.01%
398
+112
XPEV icon
1485
XPeng
XPEV
$19.1B
$91.7K ﹤0.01%
5,133
+1,051
PFL
1486
PIMCO Income Strategy Fund
PFL
$386M
$91.5K ﹤0.01%
11,005
+5,127
ZG icon
1487
Zillow
ZG
$17.4B
$91.4K ﹤0.01%
1,321
+833
MWA icon
1488
Mueller Water Products
MWA
$3.84B
$91.2K ﹤0.01%
3,794
-192
IHG icon
1489
InterContinental Hotels
IHG
$20.1B
$90.6K ﹤0.01%
786
-33
VOXR
1490
Vox Royalty Corp
VOXR
$371M
$90.1K ﹤0.01%
28,910
+10,575
CPRX icon
1491
Catalyst Pharmaceutical
CPRX
$2.89B
$90.1K ﹤0.01%
4,153
-51
RPM icon
1492
RPM International
RPM
$13.5B
$89.8K ﹤0.01%
818
-61
SOUN icon
1493
SoundHound AI
SOUN
$5.36B
$89.6K ﹤0.01%
8,352
-425,231
SPLV icon
1494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$89.4K ﹤0.01%
+1,229
RPRX icon
1495
Royalty Pharma
RPRX
$17B
$89.1K ﹤0.01%
2,472
+426
CWB icon
1496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$89.1K ﹤0.01%
1,080
-5,800
OZK icon
1497
Bank OZK
OZK
$5.29B
$89K ﹤0.01%
1,892
-68
ABSI icon
1498
Absci
ABSI
$538M
$88.7K ﹤0.01%
+34,500
IXP icon
1499
iShares Global Comm Services ETF
IXP
$876M
$88.5K ﹤0.01%
788
-698
RHI icon
1500
Robert Half
RHI
$2.71B
$88.4K ﹤0.01%
2,155
-26
58 59
60
61 62