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
ASTL icon
1701
Algoma Steel
ASTL
$435M
$37.4K ﹤0.01%
10,636
-10,508
MIST icon
1702
Milestone Pharmaceuticals
MIST
$228M
$37.4K ﹤0.01%
18,700
LNSR icon
1703
LENSAR
LNSR
$134M
$37K ﹤0.01%
3,000
MITT
1704
AG Mortgage Investment Trust
MITT
$264M
$36.9K ﹤0.01%
5,100
GRRR
1705
Gorilla Technology Group
GRRR
$339M
$36.9K ﹤0.01%
+2,000
CRCL
1706
Circle Internet Group
CRCL
$20.2B
$36.7K ﹤0.01%
+277
ZETA icon
1707
Zeta Global
ZETA
$4.68B
$36.4K ﹤0.01%
1,835
+1,267
LTBR icon
1708
Lightbridge
LTBR
$555M
$36.4K ﹤0.01%
1,715
-35
USAR
1709
USA Rare Earth Inc
USAR
$2.4B
$36.1K ﹤0.01%
2,100
+1,100
STEM icon
1710
Stem
STEM
$154M
$35.8K ﹤0.01%
2,061
+580
REMX icon
1711
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$35.7K ﹤0.01%
581
-4,100
BGRN icon
1712
iShares USD Green Bond ETF
BGRN
$437M
$35.5K ﹤0.01%
738
SIMO icon
1713
Silicon Motion
SIMO
$3.13B
$35.5K ﹤0.01%
375
-375
UUP icon
1714
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$35.3K ﹤0.01%
1,283
+1,142
PID icon
1715
Invesco International Dividend Achievers ETF
PID
$892M
$35.3K ﹤0.01%
1,660
MT icon
1716
ArcelorMittal
MT
$32.1B
$35.1K ﹤0.01%
972
-287
WOOF icon
1717
Petco
WOOF
$845M
$35K ﹤0.01%
+9,065
IAK icon
1718
iShares US Insurance ETF
IAK
$501M
$34.8K ﹤0.01%
260
+99
PIN icon
1719
Invesco India ETF
PIN
$200M
$34.4K ﹤0.01%
1,375
VIXY icon
1720
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$34.4K ﹤0.01%
+1,100
AVAV icon
1721
AeroVironment
AVAV
$13.9B
$34.3K ﹤0.01%
109
+76
CWCO icon
1722
Consolidated Water Co
CWCO
$544M
$34.3K ﹤0.01%
971
+176
ACOG
1723
Alpha Cognition
ACOG
$142M
$34.1K ﹤0.01%
5,292
-6,801
ACHR icon
1724
Archer Aviation
ACHR
$6.31B
$34.1K ﹤0.01%
3,565
-308,335
SFBS icon
1725
ServisFirst Bancshares
SFBS
$3.95B
$33.9K ﹤0.01%
422
+12
67 68
69
70 71