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
SCHR icon
926
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$1.96M ﹤0.01%
78,538
+8,989
WFC.PRL icon
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.93M ﹤0.01%
1,648
+273
DV icon
928
DoubleVerify
DV
$1.78B
$1.92M ﹤0.01%
+128,036
DNN icon
929
Denison Mines
DNN
$2.46B
$1.91M ﹤0.01%
1,045,463
-22,067
BBU
930
Brookfield Business Partners
BBU
$3.16B
$1.86M ﹤0.01%
73,150
-84,872
EELV icon
931
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$1.86M ﹤0.01%
71,478
+3
SIL icon
932
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.85M ﹤0.01%
38,383
+33,326
LLYVA icon
933
Liberty Live Group Series A
LLYVA
$7.29B
$1.84M ﹤0.01%
+23,213
RSPN icon
934
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.84M ﹤0.01%
34,378
+11,816
STGW icon
935
Stagwell
STGW
$1.45B
$1.83M ﹤0.01%
407,472
+41,501
TIP icon
936
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M ﹤0.01%
16,532
+5,810
LQD icon
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.81M ﹤0.01%
16,533
-3,226
ACHC icon
938
Acadia Healthcare
ACHC
$1.4B
$1.81M ﹤0.01%
+79,751
DRD
939
DRDGold
DRD
$2.52B
$1.8M ﹤0.01%
135,222
-11,964
PBI icon
940
Pitney Bowes
PBI
$1.57B
$1.8M ﹤0.01%
164,902
+7,115
CR icon
941
Crane Co
CR
$10.8B
$1.78M ﹤0.01%
9,400
+9,394
ACWV icon
942
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.77M ﹤0.01%
14,946
-138,229
AOR icon
943
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.77M ﹤0.01%
28,742
+2,335
HDB icon
944
HDFC Bank
HDB
$183B
$1.76M ﹤0.01%
45,924
-6,920,422
HYS icon
945
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.75M ﹤0.01%
18,456
+12,800
SVM
946
Silvercorp Metals
SVM
$1.74B
$1.75M ﹤0.01%
415,413
+46,894
BOND icon
947
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.75M ﹤0.01%
19,008
-1,261
MOAT icon
948
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.75M ﹤0.01%
18,615
-346
ARCC icon
949
Ares Capital
ARCC
$15B
$1.72M ﹤0.01%
78,269
+18,420
NET icon
950
Cloudflare
NET
$70.4B
$1.71M ﹤0.01%
8,726
-2,474
36 37
38
39 40