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
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1 +$710M
2 +$504M
3 +$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1 +$1.06B
2 +$674M
3 +$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXEEL
2476
Expand Energy Corp Class C Warrants
EXEEL
$1.28B
$143 ﹤0.01%
1
DOMO icon
2477
Domo
DOMO
$398M
$140 ﹤0.01%
+10
IPGP icon
2478
IPG Photonics
IPGP
$3.5B
$137 ﹤0.01%
2
ARBE icon
2479
Arbe Robotics
ARBE
$173M
$134 ﹤0.01%
75
CTRN icon
2480
Citi Trends
CTRN
$365M
$133 ﹤0.01%
+4
ONL
2481
Orion Office REIT
ONL
$118M
$133 ﹤0.01%
62
FUFU icon
2482
BitFuFu
FUFU
$483M
$132 ﹤0.01%
+97
STKH
2483
Steakholder Foods
STKH
$4.14M
$126 ﹤0.01%
10
SGMO icon
2484
Sangamo Therapeutics
SGMO
$173M
$125 ﹤0.01%
230
-2,051
WLDN icon
2485
Willdan Group
WLDN
$1.52B
$125 ﹤0.01%
+2
SVRN
2486
OceanPal Inc
SVRN
$48.7M
$123 ﹤0.01%
3
GROY.WS icon
2487
Gold Royalty Corp Warrants
GROY.WS
$384M
$122 ﹤0.01%
55
-77
TX icon
2488
Ternium
TX
$7.6B
$120 ﹤0.01%
4
KRNT icon
2489
Kornit Digital
KRNT
$644M
$119 ﹤0.01%
6
+4
NGNE icon
2490
Neurogene
NGNE
$327M
$119 ﹤0.01%
8
EHTH icon
2491
eHealth
EHTH
$127M
$117 ﹤0.01%
27
-3,099
THM
2492
International Tower Hill Mines
THM
$368M
$115 ﹤0.01%
135
-159
IIIV icon
2493
i3 Verticals
IIIV
$556M
$110 ﹤0.01%
+4
INO icon
2494
Inovio Pharmaceuticals
INO
$139M
$110 ﹤0.01%
54
+1
TSHA icon
2495
Taysha Gene Therapies
TSHA
$1.41B
$110 ﹤0.01%
+48
RENT
2496
Rent the Runway
RENT
$161M
$108 ﹤0.01%
22
-57
DXC icon
2497
DXC Technology
DXC
$2.44B
$107 ﹤0.01%
7
-1,534
ZION icon
2498
Zions Bancorporation
ZION
$8.21B
$104 ﹤0.01%
2
CRDF icon
2499
Cardiff Oncology
CRDF
$149M
$101 ﹤0.01%
+32
VFC icon
2500
VF Corp
VFC
$7.33B
$100 ﹤0.01%
9
-10,427