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
IGM icon
901
iShares Expanded Tech Sector ETF
IGM
$9.14B
$2.29M ﹤0.01%
20,363
-454
RCAT icon
902
Red Cat Holdings
RCAT
$957M
$2.27M ﹤0.01%
312,400
-503,300
NWS icon
903
News Corp Class B
NWS
$16.5B
$2.27M ﹤0.01%
66,103
-6,381
SNV icon
904
Synovus
SNV
$7.01B
$2.27M ﹤0.01%
+43,779
SHLD icon
905
Global X Defense Tech ETF
SHLD
$4.85B
$2.26M ﹤0.01%
37,478
+19,528
SPCE icon
906
Virgin Galactic
SPCE
$272M
$2.24M ﹤0.01%
818,792
+818,680
PCY icon
907
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.23M ﹤0.01%
109,393
+968
USMV icon
908
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.23M ﹤0.01%
23,714
+101
JMEE icon
909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$2.21M ﹤0.01%
37,388
-7,081
OLN icon
910
Olin
OLN
$2.33B
$2.19M ﹤0.01%
+109,240
TXG icon
911
10x Genomics
TXG
$2.25B
$2.15M ﹤0.01%
+186,007
TME icon
912
Tencent Music
TME
$28.6B
$2.15M ﹤0.01%
110,298
+88,916
IYG icon
913
iShares US Financial Services ETF
IYG
$1.91B
$2.13M ﹤0.01%
24,927
+472
PAX icon
914
Patria Investments
PAX
$2.4B
$2.12M ﹤0.01%
151,003
+38,180
SHV icon
915
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.1M ﹤0.01%
19,001
+16,175
ESGD icon
916
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.07M ﹤0.01%
23,250
+978
G icon
917
Genpact
G
$7.99B
$2.07M ﹤0.01%
47,020
+2,405
MXI icon
918
iShares Global Materials ETF
MXI
$231M
$2.06M ﹤0.01%
23,598
-154,978
SPSB icon
919
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.05M ﹤0.01%
68,014
-5,325
BNDX icon
920
Vanguard Total International Bond ETF
BNDX
$72.3B
$2.03M ﹤0.01%
41,057
-33,635
PSLV icon
921
Sprott Physical Silver Trust
PSLV
$11.3B
$2.03M ﹤0.01%
167,339
-420,930
OZEM
922
Roundhill GLP-1 & Weight Loss ETF
OZEM
$41.5M
$1.99M ﹤0.01%
79,344
+3,432
IXN icon
923
iShares Global Tech ETF
IXN
$6.49B
$1.99M ﹤0.01%
21,603
-18,973
BPOP icon
924
Popular Inc
BPOP
$7.75B
$1.97M ﹤0.01%
+17,890
IGV icon
925
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.97M ﹤0.01%
18,002
-5,459
35 36
37
38 39