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
IJR icon
801
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.18M ﹤0.01%
38,291
-2,726
CPB icon
802
Campbell Soup
CPB
$8.81B
$4.18M ﹤0.01%
136,508
+35,604
CLSK icon
803
CleanSpark
CLSK
$3.5B
$4.18M ﹤0.01%
378,700
WGS icon
804
GeneDx Holdings
WGS
$4.59B
$4.15M ﹤0.01%
45,000
STEP icon
805
StepStone Group
STEP
$4.97B
$4.13M ﹤0.01%
74,407
+12,237
FIW icon
806
First Trust Water ETF
FIW
$1.92B
$4M ﹤0.01%
36,988
-410
VHT icon
807
Vanguard Health Care ETF
VHT
$17.2B
$3.99M ﹤0.01%
16,057
-225
KC
808
Kingsoft Cloud Holdings
KC
$3.51B
$3.97M ﹤0.01%
317,425
+317,200
NU icon
809
Nu Holdings
NU
$80.9B
$3.97M ﹤0.01%
289,547
-436,563
QQQ icon
810
Invesco QQQ Trust
QQQ
$409B
$3.94M ﹤0.01%
7,136
-213,362
WFG icon
811
West Fraser Timber
WFG
$4.88B
$3.93M ﹤0.01%
53,657
+9,298
FLS icon
812
Flowserve
FLS
$9.16B
$3.93M ﹤0.01%
75,091
+62,044
LAES icon
813
SEALSQ Corp
LAES
$869M
$3.93M ﹤0.01%
975,100
+594,700
CGAU
814
Centerra Gold
CGAU
$2.67B
$3.89M ﹤0.01%
543,311
-18,243
GRBK icon
815
Green Brick Partners
GRBK
$2.86B
$3.86M ﹤0.01%
+61,392
APA icon
816
APA Corp
APA
$9.61B
$3.86M ﹤0.01%
210,874
+56,121
IBKR icon
817
Interactive Brokers
IBKR
$28.7B
$3.83M ﹤0.01%
69,108
+34,584
MHK icon
818
Mohawk Industries
MHK
$6.84B
$3.79M ﹤0.01%
36,192
-3,167
AR icon
819
Antero Resources
AR
$11.3B
$3.78M ﹤0.01%
+93,930
NXE icon
820
NexGen Energy
NXE
$6.16B
$3.69M ﹤0.01%
534,523
+159,070
EVX icon
821
VanEck Environmental Services ETF
EVX
$91.9M
$3.67M ﹤0.01%
96,044
+32,309
OLED icon
822
Universal Display
OLED
$5.77B
$3.66M ﹤0.01%
23,671
+23,458
VRT icon
823
Vertiv
VRT
$72.3B
$3.65M ﹤0.01%
28,478
+15,827
BTI icon
824
British American Tobacco
BTI
$124B
$3.65M ﹤0.01%
77,157
-4,931
VGIT icon
825
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$3.65M ﹤0.01%
61,040
+59,508
31 32
33
34 35