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
BJ icon
1526
BJs Wholesale Club
BJ
$12.8B
$79.6K ﹤0.01%
738
-55,500
REET icon
1527
iShares Global REIT ETF
REET
$4.41B
$79.5K ﹤0.01%
3,216
-5,504
DFCF icon
1528
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$79.4K ﹤0.01%
1,878
TAK icon
1529
Takeda Pharmaceutical
TAK
$51.5B
$79K ﹤0.01%
5,111
+145
GLPI icon
1530
Gaming and Leisure Properties
GLPI
$12.9B
$78.3K ﹤0.01%
1,678
+502
EAT icon
1531
Brinker International
EAT
$7.23B
$78.1K ﹤0.01%
433
+181
LIT icon
1532
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$77.8K ﹤0.01%
2,025
-14,733
EWZS icon
1533
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
$77.5K ﹤0.01%
5,841
XHB icon
1534
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
$77K ﹤0.01%
782
-556
SCHK icon
1535
Schwab 1000 Index ETF
SCHK
$4.94B
$76.7K ﹤0.01%
2,572
XPEL icon
1536
XPEL
XPEL
$1.49B
$76.6K ﹤0.01%
2,138
+93
QQQJ icon
1537
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$76.4K ﹤0.01%
2,388
+333
KYN icon
1538
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$76.3K ﹤0.01%
6,000
ASTLW icon
1539
Algoma Steel Group Warrant
ASTLW
$3.27M
$76.2K ﹤0.01%
11,032
+10,465
EWU icon
1540
iShares MSCI United Kingdom ETF
EWU
$2.95B
$76.1K ﹤0.01%
1,915
+1,842
GII icon
1541
SPDR S&P Global Infrastructure ETF
GII
$698M
$75.7K ﹤0.01%
1,125
UTHR icon
1542
United Therapeutics
UTHR
$20.2B
$75.6K ﹤0.01%
263
+91
ELS icon
1543
Equity Lifestyle Properties
ELS
$12.4B
$74.9K ﹤0.01%
1,215
+403
Z icon
1544
Zillow
Z
$16.5B
$74.9K ﹤0.01%
1,069
+342
ITIC icon
1545
Investors Title Co
ITIC
$477M
$74.6K ﹤0.01%
353
-4
XBIT icon
1546
XBiotech
XBIT
$81.7M
$74K ﹤0.01%
25,000
IWC icon
1547
iShares Micro-Cap ETF
IWC
$1.28B
$73.8K ﹤0.01%
578
+5
IBDR icon
1548
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$73.7K ﹤0.01%
3,041
+884
NIO icon
1549
NIO
NIO
$11.7B
$73.7K ﹤0.01%
21,509
-3,071
BMRN icon
1550
BioMarin Pharmaceuticals
BMRN
$10.8B
$73.3K ﹤0.01%
1,333
+365
60 61
62
63 64