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
ELBM
2401
Electra Battery Materials
ELBM
$111M
$222 ﹤0.01%
186
+95
NXDT
2402
NexPoint Diversified Real Estate Trust
NXDT
$205M
$221 ﹤0.01%
60
+2
CGCTU
2403
Cartesian Growth Corp III Unit
CGCTU
$214M
$221 ﹤0.01%
25
ITUB icon
2404
Itaú Unibanco
ITUB
$86.7B
$220 ﹤0.01%
31
IRBT
2405
DELISTED
iRobot
IRBT
$211 ﹤0.01%
+59
AVNS icon
2406
Avanos Medical
AVNS
$597M
$204 ﹤0.01%
+18
TOON icon
2407
Kartoon Studios
TOON
$37.8M
$201 ﹤0.01%
275
NEXA icon
2408
Nexa Resources
NEXA
$1.72B
$199 ﹤0.01%
40
+4
IMCC
2409
IM Cannabis
IMCC
$7.24M
$197 ﹤0.01%
103
JSPR icon
2410
Jasper Therapeutics
JSPR
$42.5M
$190 ﹤0.01%
80
ONL
2411
Orion Office REIT
ONL
$117M
$169 ﹤0.01%
63
+1
KCHVU
2412
Kochav Defense Acquisition Corp Units
KCHVU
$167 ﹤0.01%
17
EVTV icon
2413
Envirotech Vehicles
EVTV
$11.3M
$166 ﹤0.01%
112
GFAI icon
2414
Guardforce AI
GFAI
$12.8M
$165 ﹤0.01%
150
KG
2415
Kestrel Group
KG
$72.9M
$164 ﹤0.01%
6
IPGP icon
2416
IPG Photonics
IPGP
$3.6B
$158 ﹤0.01%
2
ORKA
2417
Oruka Therapeutics
ORKA
$1.67B
$153 ﹤0.01%
8
SEPN
2418
Septerna Inc
SEPN
$1.18B
$150 ﹤0.01%
8
DXYZ
2419
Destiny Tech100
DXYZ
$426M
$149 ﹤0.01%
7
MNYWW
2420
MoneyHero Ltd Warrants
MNYWW
$998K
$140 ﹤0.01%
98
TX icon
2421
Ternium
TX
$8.51B
$139 ﹤0.01%
4
NGNE icon
2422
Neurogene
NGNE
$284M
$139 ﹤0.01%
8
RDW icon
2423
Redwire
RDW
$1.98B
$135 ﹤0.01%
15
-669,363
SGMO icon
2424
Sangamo Therapeutics
SGMO
$134M
$134 ﹤0.01%
200
-30
ETSY icon
2425
Etsy
ETSY
$6.02B
$133 ﹤0.01%
2
-700,000