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
HLI icon
2751
Houlihan Lokey
HLI
$12.6B
-1,990
CAMT icon
2752
Camtek
CAMT
$5.41B
-6
CANF
2753
Can-Fite BioPharma
CANF
$5.79M
-600
AAOI icon
2754
Applied Optoelectronics
AAOI
$1.78B
-46,900
FALN icon
2755
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
-17,407
FARM icon
2756
Farmer Brothers
FARM
$32.6M
-2,214
FDN icon
2757
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
-298
FEMB icon
2758
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
-5
FINV
2759
FinVolution Group
FINV
$1.27B
-171,141
FMST
2760
Foremost Lithium Resource & Technology
FMST
$44.5M
-91
FOSL icon
2761
Fossil Group
FOSL
$204M
-2,000
FRPT icon
2762
Freshpet
FRPT
$3.02B
-89
FTAI icon
2763
FTAI Aviation
FTAI
$18B
-446
FTDR icon
2764
Frontdoor
FTDR
$3.84B
-29
FWRG icon
2765
First Watch Restaurant Group
FWRG
$1.1B
-3
GBIL icon
2766
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
-17,200
GDOT icon
2767
Green Dot
GDOT
$734M
-179
GIII icon
2768
G-III Apparel Group
GIII
$1.25B
-99
GOTU icon
2769
Gaotu Techedu
GOTU
$579M
-550,000
GPRE icon
2770
Green Plains
GPRE
$719M
-239
GRRR
2771
Gorilla Technology Group
GRRR
$348M
-131,001
GUSH icon
2772
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
0
GWAV icon
2773
Greenwave Technology Solutions
GWAV
$5.81M
0
HCKT icon
2774
Hackett Group
HCKT
$519M
-522
HITI
2775
High Tide
HITI
$226M
-289