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
SATS icon
2551
EchoStar
SATS
$21.5B
$28 ﹤0.01%
1
OS
2552
OneStream Inc
OS
$3.51B
$28 ﹤0.01%
+1
CLW icon
2553
Clearwater Paper
CLW
$282M
$27 ﹤0.01%
1
BSAC icon
2554
Banco Santander Chile
BSAC
$14.6B
$25 ﹤0.01%
1
CBL
2555
CBL Properties
CBL
$1.09B
$25 ﹤0.01%
+1
CRTO icon
2556
Criteo
CRTO
$1.02B
$24 ﹤0.01%
1
TMQ
2557
Trilogy Metals
TMQ
$804M
$23 ﹤0.01%
29
-110
SPT icon
2558
Sprout Social
SPT
$623M
$21 ﹤0.01%
1
CARM
2559
DELISTED
Carisma Therapeutics
CARM
$20 ﹤0.01%
50
EAF icon
2560
GrafTech
EAF
$443M
$20 ﹤0.01%
2
-52
MCFT icon
2561
MasterCraft Boat Holdings
MCFT
$301M
$19 ﹤0.01%
1
OPAD icon
2562
Offerpad Solutions
OPAD
$73M
$19 ﹤0.01%
20
OSBC icon
2563
Old Second Bancorp
OSBC
$1.03B
$18 ﹤0.01%
1
CHCT
2564
Community Healthcare Trust
CHCT
$433M
$17 ﹤0.01%
1
FFAI
2565
Faraday Future Intelligent Electric
FFAI
$201M
$17 ﹤0.01%
10
RMR icon
2566
The RMR Group
RMR
$265M
$16 ﹤0.01%
1
STRZ
2567
Starz Entertainment Corp
STRZ
$171M
$16 ﹤0.01%
+1
DAVA icon
2568
Endava
DAVA
$342M
$15 ﹤0.01%
1
DBL
2569
DoubleLine Opportunistic Credit Fund
DBL
$300M
$15 ﹤0.01%
1
MOV icon
2570
Movado Group
MOV
$464M
$15 ﹤0.01%
1
TMC icon
2571
TMC The Metals Company
TMC
$3.23B
$15 ﹤0.01%
+3
VMAR icon
2572
Vision Marine Technologies
VMAR
$5.11M
$15 ﹤0.01%
2
MYE icon
2573
Myers Industries
MYE
$686M
$14 ﹤0.01%
1
SBFM
2574
Sunshine Biopharma
SBFM
$7.06M
$14 ﹤0.01%
10
BTAI icon
2575
BioXcel Therapeutics
BTAI
$45.9M
$11 ﹤0.01%
6
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