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
XLU icon
876
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$2.68M ﹤0.01%
32,842
+7,723
QYLD icon
877
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$2.68M ﹤0.01%
160,180
+17,597
IVW icon
878
iShares S&P 500 Growth ETF
IVW
$67.3B
$2.67M ﹤0.01%
24,224
+546
VIRT icon
879
Virtu Financial
VIRT
$3B
$2.65M ﹤0.01%
59,113
+16,610
AVXL icon
880
Anavex Life Sciences
AVXL
$393M
$2.63M ﹤0.01%
285,285
+10,293
GSK icon
881
GSK
GSK
$97.7B
$2.57M ﹤0.01%
66,952
+4,353
MBLY icon
882
Mobileye
MBLY
$9.52B
$2.53M ﹤0.01%
140,616
+139,634
BROS icon
883
Dutch Bros
BROS
$7.42B
$2.53M ﹤0.01%
36,975
+17,353
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$2.53M ﹤0.01%
30,484
+20,854
HEDJ icon
885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$2.51M ﹤0.01%
52,168
+1,197
ARMN
886
Aris Mining
ARMN
$2.87B
$2.49M ﹤0.01%
373,723
-3,616
NNOX icon
887
Nano X Imaging
NNOX
$238M
$2.47M ﹤0.01%
477,330
+123,900
UBS icon
888
UBS Group
UBS
$127B
$2.46M ﹤0.01%
70,869
-56,710
VO icon
889
Vanguard Mid-Cap ETF
VO
$89.6B
$2.44M ﹤0.01%
8,728
-91,542
MANH icon
890
Manhattan Associates
MANH
$10.8B
$2.43M ﹤0.01%
12,300
+12,024
MEOH icon
891
Methanex
MEOH
$2.95B
$2.42M ﹤0.01%
73,230
+9,738
SPIB icon
892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.41M ﹤0.01%
71,837
+71,800
NBIS
893
Nebius Group N.V.
NBIS
$24.7B
$2.41M ﹤0.01%
+43,500
BRKR icon
894
Bruker
BRKR
$7.3B
$2.39M ﹤0.01%
58,000
+4,479
IYZ icon
895
iShares US Telecommunications ETF
IYZ
$662M
$2.38M ﹤0.01%
79,903
-7,424
SCHP icon
896
Schwab US TIPS ETF
SCHP
$14.7B
$2.33M ﹤0.01%
87,228
+1,047
SAIA icon
897
Saia
SAIA
$8.82B
$2.32M ﹤0.01%
8,468
+8,349
ALSN icon
898
Allison Transmission
ALSN
$7.7B
$2.3M ﹤0.01%
24,185
-3,278
BBAI icon
899
BigBear.ai
BBAI
$2.98B
$2.3M ﹤0.01%
338,216
+337,841
SBSW icon
900
Sibanye-Stillwater
SBSW
$8.74B
$2.29M ﹤0.01%
317,714
+312,114
34 35
36
37 38