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
ARKF icon
951
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$1.7M ﹤0.01%
33,821
-400
BGC icon
952
BGC Group
BGC
$4.12B
$1.69M ﹤0.01%
165,796
+6,645
OSK icon
953
Oshkosh
OSK
$8.19B
$1.69M ﹤0.01%
+14,897
CAPR icon
954
Capricor Therapeutics
CAPR
$1.23B
$1.68M ﹤0.01%
+168,700
CODI icon
955
Compass Diversified
CODI
$431M
$1.64M ﹤0.01%
260,952
+89,733
DSI icon
956
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.64M ﹤0.01%
14,104
+366
CELH icon
957
Celsius Holdings
CELH
$10.8B
$1.63M ﹤0.01%
35,187
+35,179
EWZ icon
958
iShares MSCI Brazil ETF
EWZ
$6.39B
$1.63M ﹤0.01%
56,447
-7,883
VTC icon
959
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$1.61M ﹤0.01%
20,791
+426
AMH icon
960
American Homes 4 Rent
AMH
$11.4B
$1.61M ﹤0.01%
44,568
+510
VTIP icon
961
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.59M ﹤0.01%
31,544
+11,055
ICLR icon
962
Icon
ICLR
$14.2B
$1.57M ﹤0.01%
10,813
-19,908
VAW icon
963
Vanguard Materials ETF
VAW
$2.76B
$1.56M ﹤0.01%
8,025
JMIA
964
Jumia Technologies
JMIA
$1.49B
$1.56M ﹤0.01%
388,650
+386,000
JCI icon
965
Johnson Controls International
JCI
$69.8B
$1.56M ﹤0.01%
14,754
+4,492
HHH icon
966
Howard Hughes
HHH
$5.13B
$1.55M ﹤0.01%
23,000
+22,500
HYG icon
967
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.55M ﹤0.01%
19,195
+8,647
BRBR icon
968
BellRing Brands
BRBR
$3.73B
$1.55M ﹤0.01%
+26,676
EMB icon
969
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.53M ﹤0.01%
16,550
-55,132
BB icon
970
BlackBerry
BB
$2.55B
$1.51M ﹤0.01%
329,651
+91,905
VYM icon
971
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.5M ﹤0.01%
11,249
-229
QUBT icon
972
Quantum Computing Inc
QUBT
$2.88B
$1.49M ﹤0.01%
77,549
+73,741
RSPF icon
973
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.48M ﹤0.01%
19,444
+5,783
EWC icon
974
iShares MSCI Canada ETF
EWC
$3.54B
$1.47M ﹤0.01%
31,830
+1,110
JHG icon
975
Janus Henderson
JHG
$6.91B
$1.47M ﹤0.01%
+37,800
37 38
39
40 41