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
AEVA
1651
Aeva Technologies
AEVA
$883M
$46.9K ﹤0.01%
1,241
+606
NESR
1652
National Energy Services Reunited Corp
NESR
$1.5B
$46.9K ﹤0.01%
7,800
BKTI icon
1653
BK Technologies
BKTI
$246M
$46.7K ﹤0.01%
+1,000
WCC icon
1654
WESCO International
WCC
$13.3B
$46.5K ﹤0.01%
251
-57
SEIC icon
1655
SEI Investments
SEIC
$9.93B
$46.1K ﹤0.01%
513
+198
JAZZ icon
1656
Jazz Pharmaceuticals
JAZZ
$10.3B
$45.4K ﹤0.01%
429
+258
SJNK icon
1657
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$45.1K ﹤0.01%
1,771
-19
PPH icon
1658
VanEck Pharmaceutical ETF
PPH
$1.15B
$45.1K ﹤0.01%
513
AMX icon
1659
America Movil
AMX
$64.9B
$45.1K ﹤0.01%
2,515
+1,183
IHDG icon
1660
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$45K ﹤0.01%
1,000
WAL icon
1661
Western Alliance Bancorporation
WAL
$9.39B
$44.4K ﹤0.01%
570
-193
IPAY icon
1662
Amplify Mobile Payments ETF
IPAY
$224M
$44.2K ﹤0.01%
740
-132
IZRL icon
1663
ARK Israel Innovative Technology ETF
IZRL
$131M
$44.2K ﹤0.01%
1,625
HMC icon
1664
Honda
HMC
$38.2B
$43.9K ﹤0.01%
1,524
-1
IBDU icon
1665
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$43.8K ﹤0.01%
1,877
+1,009
IBDQ icon
1666
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$43.5K ﹤0.01%
1,730
-24,771
RBLD icon
1667
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$42.8K ﹤0.01%
600
EWQ icon
1668
iShares MSCI France ETF
EWQ
$393M
$42.8K ﹤0.01%
1,000
VAMO icon
1669
Cambria Value and Momentum ETF
VAMO
$71.8M
$42.7K ﹤0.01%
1,436
AMTM
1670
Amentum Holdings
AMTM
$7.04B
$41.8K ﹤0.01%
1,768
+528
FAN icon
1671
First Trust Global Wind Energy ETF
FAN
$196M
$41.3K ﹤0.01%
2,279
+400
SPEM icon
1672
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$41.3K ﹤0.01%
967
AVDV icon
1673
Avantis International Small Cap Value ETF
AVDV
$14.7B
$41.3K ﹤0.01%
520
RYAAY icon
1674
Ryanair
RYAAY
$34.7B
$41.2K ﹤0.01%
714
+238
VAC icon
1675
Marriott Vacations Worldwide
VAC
$1.91B
$41.1K ﹤0.01%
569
+16
65 66
67
68 69