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
JELD icon
1926
JELD-WEN Holding
JELD
$223M
$13.7K ﹤0.01%
2,798
+235
ETHE
1927
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$13.7K ﹤0.01%
400
RDNT icon
1928
RadNet
RDNT
$6.06B
$13.5K ﹤0.01%
177
-221
DOLE icon
1929
Dole
DOLE
$1.42B
$13.4K ﹤0.01%
+1,000
SPTM icon
1930
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$13.4K ﹤0.01%
166
-177
FHLC icon
1931
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$13.4K ﹤0.01%
200
AZTR icon
1932
Azitra
AZTR
$3.89M
$13.4K ﹤0.01%
19,519
-1
SCHM icon
1933
Schwab US Mid-Cap ETF
SCHM
$12.3B
$13.3K ﹤0.01%
450
-201
PONY
1934
Pony AI Inc
PONY
$6.16B
$13.3K ﹤0.01%
+591
FLGT icon
1935
Fulgent Genetics
FLGT
$859M
$13.3K ﹤0.01%
588
HRTG icon
1936
Heritage Insurance Holdings
HRTG
$826M
$13.2K ﹤0.01%
525
+211
LEN.B icon
1937
Lennar Class B
LEN.B
$28.9B
$13.2K ﹤0.01%
110
+13
NIU
1938
Niu Technologies
NIU
$250M
$13.1K ﹤0.01%
2,800
PFFR icon
1939
InfraCap REIT Preferred ETF
PFFR
$105M
$13K ﹤0.01%
700
TDV icon
1940
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$13K ﹤0.01%
+150
OSIS icon
1941
OSI Systems
OSIS
$4.52B
$12.9K ﹤0.01%
52
-4
ISOU
1942
IsoEnergy Ltd
ISOU
$525M
$12.9K ﹤0.01%
+1,311
PMT
1943
PennyMac Mortgage Investment
PMT
$1.11B
$12.9K ﹤0.01%
1,052
+505
SBRA icon
1944
Sabra Healthcare REIT
SBRA
$4.81B
$12.8K ﹤0.01%
685
-50
SHE icon
1945
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$12.7K ﹤0.01%
+100
DIM icon
1946
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.7K ﹤0.01%
165
AEC
1947
Anfield Energy
AEC
$103M
$12.6K ﹤0.01%
+1,274
FENY icon
1948
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$12.5K ﹤0.01%
504
-188
ARKX icon
1949
ARK Space & Defense Innovation ETF
ARKX
$460M
$12.5K ﹤0.01%
440
PBE icon
1950
Invesco Biotechnology & Genome ETF
PBE
$257M
$12.3K ﹤0.01%
+177
76 77
78
79 80