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
ONCY
1726
Oncolytics Biotech
ONCY
$105M
$33.9K ﹤0.01%
24,542
-122
VWOB icon
1727
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$33.8K ﹤0.01%
506
+78
CE icon
1728
Celanese
CE
$4.45B
$33.7K ﹤0.01%
+800
SEIC icon
1729
SEI Investments
SEIC
$9.93B
$33.5K ﹤0.01%
395
-118
GAU
1730
Galiano Gold
GAU
$621M
$33.3K ﹤0.01%
15,329
-4,115
AMTM
1731
Amentum Holdings
AMTM
$7.04B
$33.3K ﹤0.01%
1,378
-390
AGNC icon
1732
AGNC Investment
AGNC
$11.4B
$33K ﹤0.01%
3,365
+1,690
GLOV icon
1733
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$32.7K ﹤0.01%
574
-674
ODD icon
1734
ODDITY Tech
ODD
$2.6B
$32.7K ﹤0.01%
526
+148
CMC icon
1735
Commercial Metals
CMC
$7.42B
$32.6K ﹤0.01%
570
+29
BNZI icon
1736
Banzai International
BNZI
$9.14M
$32.6K ﹤0.01%
11,200
+9,290
OPPJ
1737
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$32.4K ﹤0.01%
780
MAGS icon
1738
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$32.1K ﹤0.01%
495
-404
DCOR icon
1739
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$31.9K ﹤0.01%
443
+104
VCR icon
1740
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$31.7K ﹤0.01%
80
-14
RIV
1741
RiverNorth Opportunities Fund
RIV
$323M
$31.6K ﹤0.01%
2,639
DFGR icon
1742
Dimensional Global Real Estate ETF
DFGR
$2.89B
$31.4K ﹤0.01%
1,152
+95
BSET icon
1743
Bassett Furniture
BSET
$133M
$31.2K ﹤0.01%
2,000
IUSG icon
1744
iShares Core S&P US Growth ETF
IUSG
$26.3B
$30.4K ﹤0.01%
185
VONE icon
1745
Vanguard Russell 1000 ETF
VONE
$7.18B
$30.2K ﹤0.01%
100
DVS
1746
Dolly Varden Silver Corp
DVS
$430M
$30.1K ﹤0.01%
6,098
+2,298
FNGR icon
1747
FingerMotion
FNGR
$88.2M
$30K ﹤0.01%
19,000
-20,900
PBW icon
1748
Invesco WilderHill Clean Energy ETF
PBW
$669M
$30K ﹤0.01%
1,042
-1,550
UHAL icon
1749
U-Haul Holding Co
UHAL
$9.97B
$30K ﹤0.01%
525
-810
EFR
1750
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$29.9K ﹤0.01%
2,619
68 69
70
71 72