National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Holding
2,820
Top Buys
| 1 | +$710M | |
| 2 | +$504M | |
| 3 | +$480M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$674M | |
| 3 | +$605M | |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRON
2801
DELISTED
Kronos Bio
KRON
| – | – |
-25,000
|
|
||
2802
Kohl's
KSS
$1.72B
| – | – |
-3,039
|
|
||
2803
Liberty Global Class C
LBTYK
$3.82B
| – | – |
-190
|
|
||
2804
Lineage Cell Therapeutics
LCTX
$413M
| – | – |
-1,250
|
|
||
|
LDTC
2805
DELISTED
LeddarTech
LDTC
| – | – |
-2,000
|
|
||
2806
Legend Biotech
LEGN
$6.22B
| – | – |
-210,100
|
|
||
2807
Centrus Energy
LEU
$7.94B
| – | – |
-121
|
|
||
2808
iShares MBS ETF
MBB
$41.6B
| – | – |
-698
|
|
||
2809
Moelis & Co
MC
$5.09B
| – | – |
-7
|
|
||
2810
Metropolitan Bank Holding Corp
MCB
$819M
| – | – |
-14
|
|
||
2811
Magnite
MGNI
$2.67B
| – | – |
-69
|
|
||
2812
MacroGenics
MGNX
$107M
| – | – |
-190
|
|
||
2813
Magnolia Oil & Gas
MGY
$4.3B
| – | – |
-7,006
|
|
||
|
MOMO
2814
Hello Group
MOMO
$1.1B
| – | – |
-195,000
|
|
||
2815
Motorcar Parts of America
MPAA
$315M
| – | – |
-175
|
|
||
2816
Mine Safety
MSA
$6.55B
| – | – |
-1,114
|
|
||
|
MSD
2817
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| – | – |
-1,800
|
|
||
2818
MACOM Technology Solutions
MTSI
$10.2B
| – | – |
-3,633
|
|
||
|
NA
2819
Nano Labs
NA
$127M
| – | – |
-2,000
|
|
||
2820
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-452
|
|