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
SBET icon
2501
SharpLink Gaming
SBET
$2.18B
$99 ﹤0.01%
+10
ELBM
2502
Electra Battery Materials
ELBM
$98.3M
$98 ﹤0.01%
91
-44
EP.PRC icon
2503
El Paso Energy Capital Trust I
EP.PRC
$218M
$97 ﹤0.01%
2
MLYS icon
2504
Mineralys Therapeutics
MLYS
$3.12B
$95 ﹤0.01%
+7
GAME icon
2505
GameSquare
GAME
$49.4M
$93 ﹤0.01%
110
+6
UDMY icon
2506
Udemy
UDMY
$767M
$91 ﹤0.01%
13
+5
VICR icon
2507
Vicor
VICR
$4.22B
$89 ﹤0.01%
+2
ORKA
2508
Oruka Therapeutics
ORKA
$1.5B
$89 ﹤0.01%
8
SEPN
2509
Septerna Inc
SEPN
$1.17B
$85 ﹤0.01%
8
SBGI icon
2510
Sinclair Inc
SBGI
$1.02B
$83 ﹤0.01%
6
+5
DSGR icon
2511
Distribution Solutions Group
DSGR
$1.27B
$82 ﹤0.01%
+3
LITB
2512
LightInTheBox
LITB
$36M
$75 ﹤0.01%
+66
BXC icon
2513
BlueLinx
BXC
$474M
$74 ﹤0.01%
1
-24
RYLD icon
2514
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$74 ﹤0.01%
5
MNYWW
2515
MoneyHero Ltd Warrants
MNYWW
$1.37M
$73 ﹤0.01%
98
OABI icon
2516
OmniAb
OABI
$284M
$73 ﹤0.01%
+42
CYH icon
2517
Community Health Systems
CYH
$503M
$71 ﹤0.01%
21
HONE
2518
DELISTED
HarborOne Bancorp
HONE
$70 ﹤0.01%
+6
HTLD icon
2519
Heartland Express
HTLD
$697M
$69 ﹤0.01%
+8
BFLY.WS icon
2520
Butterfly Network Inc Warrants
BFLY.WS
$7.37M
$68 ﹤0.01%
34
EMBC icon
2521
Embecta
EMBC
$683M
$68 ﹤0.01%
7
-36
ATRO icon
2522
Astronics
ATRO
$1.81B
$67 ﹤0.01%
+2
GRPN icon
2523
Groupon
GRPN
$755M
$67 ﹤0.01%
+2
GNK icon
2524
Genco Shipping & Trading
GNK
$826M
$65 ﹤0.01%
+5
YORW icon
2525
York Water
YORW
$469M
$63 ﹤0.01%
+2