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
RLI icon
851
RLI Corp
RLI
$5.74B
$3.01M ﹤0.01%
41,674
+2,006
MSGS icon
852
Madison Square Garden
MSGS
$5.43B
$3M ﹤0.01%
14,377
-8,846
SYM icon
853
Symbotic
SYM
$6.78B
$2.96M ﹤0.01%
76,178
+72,967
AS icon
854
Amer Sports
AS
$19.9B
$2.95M ﹤0.01%
76,139
+75,994
BF.B icon
855
Brown-Forman Class B
BF.B
$14.4B
$2.94M ﹤0.01%
109,084
+28,146
EXK
856
Endeavour Silver
EXK
$2.55B
$2.93M ﹤0.01%
595,755
+42,349
SPMO icon
857
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.89M ﹤0.01%
25,734
+1,694
NGG icon
858
National Grid
NGG
$74.8B
$2.89M ﹤0.01%
38,846
-114,405
LYFT icon
859
Lyft
LYFT
$9.17B
$2.88M ﹤0.01%
182,792
-1,117,490
SONY icon
860
Sony
SONY
$167B
$2.88M ﹤0.01%
+110,614
CALF icon
861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.87M ﹤0.01%
72,146
+2,751
QQQM icon
862
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.85M ﹤0.01%
12,561
+12,170
OEF icon
863
iShares S&P 100 ETF
OEF
$29.1B
$2.84M ﹤0.01%
9,342
-397
SNAP icon
864
Snap
SNAP
$13.6B
$2.83M ﹤0.01%
325,953
+300,921
ICVT icon
865
iShares Convertible Bond ETF
ICVT
$3.73B
$2.82M ﹤0.01%
31,300
-12,200
HDV icon
866
iShares Core High Dividend ETF
HDV
$11.7B
$2.81M ﹤0.01%
24,006
+492
IMTM icon
867
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$2.79M ﹤0.01%
61,165
+28,797
PLCE icon
868
Children's Place
PLCE
$172M
$2.78M ﹤0.01%
+627,100
GME icon
869
GameStop
GME
$10.3B
$2.77M ﹤0.01%
113,600
-672,006
SMH icon
870
VanEck Semiconductor ETF
SMH
$36.6B
$2.76M ﹤0.01%
9,907
+789
DBRG icon
871
DigitalBridge
DBRG
$2.58B
$2.75M ﹤0.01%
265,537
+81,680
GCOW icon
872
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$2.74M ﹤0.01%
72,285
+6,114
SCI icon
873
Service Corp International
SCI
$10.6B
$2.7M ﹤0.01%
33,187
+467
ITA icon
874
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.69M ﹤0.01%
14,309
+1,333
SOXX icon
875
iShares Semiconductor ETF
SOXX
$17.4B
$2.69M ﹤0.01%
11,265
-30,700
33 34
35
36 37