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
SRET icon
2176
Global X SuperDividend REIT ETF
SRET
$205M
$3.59K ﹤0.01%
166
-338
NVCR icon
2177
NovoCure
NVCR
$1.33B
$3.57K ﹤0.01%
+276
PZZA icon
2178
Papa John's
PZZA
$1.37B
$3.52K ﹤0.01%
73
-507
PACS icon
2179
PACS Group
PACS
$4.9B
$3.52K ﹤0.01%
+256
BSL
2180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$3.51K ﹤0.01%
+250
KBA icon
2181
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$3.48K ﹤0.01%
+116
GGME icon
2182
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$3.47K ﹤0.01%
54
MBIN icon
2183
Merchants Bancorp
MBIN
$1.59B
$3.4K ﹤0.01%
107
+69
GO icon
2184
Grocery Outlet
GO
$1.11B
$3.37K ﹤0.01%
+210
KC
2185
Kingsoft Cloud Holdings
KC
$3.51B
$3.36K ﹤0.01%
225
-317,200
CMPS
2186
Compass Pathways
CMPS
$547M
$3.35K ﹤0.01%
587
+489
LITM icon
2187
Snow Lake Resources
LITM
$62.4M
$3.35K ﹤0.01%
765
FID icon
2188
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$3.35K ﹤0.01%
170
ORN icon
2189
Orion Group Holdings
ORN
$414M
$3.32K ﹤0.01%
400
IRD
2190
Opus Genetics
IRD
$157M
$3.3K ﹤0.01%
2,014
BGX
2191
Blackstone Long-Short Credit Income Fund
BGX
$151M
$3.29K ﹤0.01%
+275
CNR
2192
Core Natural Resources Inc
CNR
$4.25B
$3.25K ﹤0.01%
+39
PSR icon
2193
Invesco Active US Real Estate Fund
PSR
$51.2M
$3.23K ﹤0.01%
35
ECNS icon
2194
iShares MSCI China Small-Cap ETF
ECNS
$103M
$3.23K ﹤0.01%
82
OSG
2195
Octave Specialty Group
OSG
$368M
$3.21K ﹤0.01%
385
+378
PRLB icon
2196
Protolabs
PRLB
$1.22B
$3.2K ﹤0.01%
64
-11,485
LOGI icon
2197
Logitech
LOGI
$17.3B
$3.18K ﹤0.01%
29
ABUS icon
2198
Arbutus Biopharma
ABUS
$831M
$3.18K ﹤0.01%
700
VIXM icon
2199
ProShares VIX Mid-Term Futures ETF
VIXM
$43.4M
$3.16K ﹤0.01%
200
MCW icon
2200
Mister Car Wash
MCW
$1.74B
$3.15K ﹤0.01%
591
-987
86 87
88
89 90