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
LSPD icon
826
Lightspeed Commerce
LSPD
$1.58B
$3.49M ﹤0.01%
300,956
-728,403
TIGR
827
UP Fintech Holding
TIGR
$1.64B
$3.47M ﹤0.01%
359,120
+359,000
XLE icon
828
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.42M ﹤0.01%
40,306
-1,803
VEGI icon
829
iShares MSCI Agriculture Producers ETF
VEGI
$86.2M
$3.42M ﹤0.01%
84,858
-223
RGTI icon
830
Rigetti Computing
RGTI
$9.28B
$3.41M ﹤0.01%
287,714
-298,445
IYH icon
831
iShares US Healthcare ETF
IYH
$3.49B
$3.4M ﹤0.01%
60,260
+1,910
OR icon
832
OR Royalties Inc
OR
$6.39B
$3.39M ﹤0.01%
142,048
-951,962
ACHR icon
833
Archer Aviation
ACHR
$6.31B
$3.38M ﹤0.01%
311,900
+298,643
LLYVK icon
834
Liberty Live Group Series C
LLYVK
$7.51B
$3.38M ﹤0.01%
41,686
+41,669
AEHR icon
835
Aehr Test Systems
AEHR
$742M
$3.37M ﹤0.01%
260,500
-34,400
EXTR icon
836
Extreme Networks
EXTR
$2.35B
$3.37M ﹤0.01%
187,642
+642
WH icon
837
Wyndham Hotels & Resorts
WH
$5.45B
$3.36M ﹤0.01%
+41,400
HEI.A icon
838
HEICO Corp Class A
HEI.A
$34B
$3.33M ﹤0.01%
12,885
+12,146
AAUC
839
Allied Gold Corp
AAUC
$2.75B
$3.33M ﹤0.01%
+248,916
OVV icon
840
Ovintiv
OVV
$10.7B
$3.28M ﹤0.01%
63,541
+13,606
TOST icon
841
Toast
TOST
$21B
$3.25M ﹤0.01%
73,354
-681,722
BBWI icon
842
Bath & Body Works
BBWI
$3.85B
$3.23M ﹤0.01%
107,734
+107,733
PULT icon
843
Putnam ESG Ultra Short ETF
PULT
$202M
$3.22M ﹤0.01%
+63,452
KOF icon
844
Coca-Cola Femsa
KOF
$19B
$3.2M ﹤0.01%
33,134
+2,491
EUAD
845
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$3.15M ﹤0.01%
73,176
+16,782
SCHQ icon
846
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$3.12M ﹤0.01%
+97,800
VG
847
Venture Global Inc
VG
$16.7B
$3.11M ﹤0.01%
+199,410
SMFG icon
848
Sumitomo Mitsui Financial
SMFG
$121B
$3.1M ﹤0.01%
205,071
+204,800
CGW icon
849
Invesco S&P Global Water Index ETF
CGW
$994M
$3.05M ﹤0.01%
48,927
-11,618
ESGE icon
850
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$3.05M ﹤0.01%
77,800
+77,611
32 33
34
35 36