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
ORLA
776
Orla Mining
ORLA
$4.19B
$4.89M ﹤0.01%
493,815
+21,623
FXI icon
777
iShares China Large-Cap ETF
FXI
$6.65B
$4.79M ﹤0.01%
130,408
-5,154,926
ALB icon
778
Albemarle
ALB
$14.8B
$4.75M ﹤0.01%
75,828
+24,278
ATI icon
779
ATI
ATI
$13.6B
$4.75M ﹤0.01%
+55,000
PAVE icon
780
Global X US Infrastructure Development ETF
PAVE
$9.8B
$4.73M ﹤0.01%
108,614
+2,553
BNT
781
Brookfield Wealth Solutions
BNT
$11.6B
$4.67M ﹤0.01%
113,870
-272,823
ROBO icon
782
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$4.63M ﹤0.01%
77,541
-566
TTE icon
783
TotalEnergies
TTE
$140B
$4.62M ﹤0.01%
75,380
+2,993
TPG icon
784
TPG
TPG
$9.44B
$4.52M ﹤0.01%
86,186
+25,421
EEMA icon
785
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$4.49M ﹤0.01%
54,450
+48,220
BJRI icon
786
BJ's Restaurants
BJRI
$783M
$4.46M ﹤0.01%
100,000
FTI icon
787
TechnipFMC
FTI
$18.7B
$4.46M ﹤0.01%
+129,500
MAG
788
DELISTED
MAG Silver
MAG
$4.44M ﹤0.01%
210,113
-3,701
MTCH icon
789
Match Group
MTCH
$8.14B
$4.43M ﹤0.01%
143,349
+46,077
VB icon
790
Vanguard Small-Cap ETF
VB
$69.7B
$4.36M ﹤0.01%
18,379
-12,807
DUOL icon
791
Duolingo
DUOL
$9.19B
$4.35M ﹤0.01%
10,612
+6,312
FRT icon
792
Federal Realty Investment Trust
FRT
$8.4B
$4.34M ﹤0.01%
45,725
-4,067
BTE icon
793
Baytex Energy
BTE
$2.51B
$4.34M ﹤0.01%
2,430,944
+654,389
EQH icon
794
Equitable Holdings
EQH
$13.2B
$4.32M ﹤0.01%
76,954
+33,015
SNPE icon
795
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$4.3M ﹤0.01%
+77,700
NXPI icon
796
NXP Semiconductors
NXPI
$57.7B
$4.28M ﹤0.01%
19,575
-39,270
ENPH icon
797
Enphase Energy
ENPH
$4.09B
$4.23M ﹤0.01%
106,738
-277,647
JBLU icon
798
JetBlue
JBLU
$1.75B
$4.23M ﹤0.01%
1,000,420
+314
INDA icon
799
iShares MSCI India ETF
INDA
$9.49B
$4.21M ﹤0.01%
75,639
-580
TM icon
800
Toyota
TM
$256B
$4.2M ﹤0.01%
24,424
+906
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