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
CCK icon
976
Crown Holdings
CCK
$11.9B
$1.44M ﹤0.01%
14,026
+12,605
EXI icon
977
iShares Global Industrials ETF
EXI
$1.05B
$1.44M ﹤0.01%
8,715
-71,403
FLCA icon
978
Franklin FTSE Canada ETF
FLCA
$589M
$1.43M ﹤0.01%
34,369
-21,515
KXI icon
979
iShares Global Consumer Staples ETF
KXI
$938M
$1.43M ﹤0.01%
21,890
+148
CVAC
980
DELISTED
CureVac
CVAC
$1.41M ﹤0.01%
258,960
+258,900
GFF icon
981
Griffon
GFF
$3.88B
$1.4M ﹤0.01%
19,300
+717
ERO icon
982
Ero Copper
ERO
$3.41B
$1.39M ﹤0.01%
82,743
+22,454
SA
983
Seabridge Gold
SA
$3.88B
$1.38M ﹤0.01%
97,046
+14,290
VTMX icon
984
Vesta Real Estate
VTMX
$2.67B
$1.37M ﹤0.01%
50,000
+8,000
AVUV icon
985
Avantis US Small Cap Value ETF
AVUV
$21.7B
$1.37M ﹤0.01%
14,999
-1,657
HUMA icon
986
Humacyte
HUMA
$203M
$1.37M ﹤0.01%
653,200
-138,600
USFR icon
987
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.36M ﹤0.01%
27,048
-25,692
VALE icon
988
Vale
VALE
$68.3B
$1.36M ﹤0.01%
140,159
+12,077
SII
989
Sprott
SII
$3.37B
$1.35M ﹤0.01%
19,635
+4,192
VBNK
990
VersaBank
VBNK
$505M
$1.35M ﹤0.01%
118,595
+680
PACB icon
991
Pacific Biosciences
PACB
$803M
$1.34M ﹤0.01%
1,084,578
+712,978
SCHD icon
992
Schwab US Dividend Equity ETF
SCHD
$76.2B
$1.32M ﹤0.01%
49,762
-11,735
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.31M ﹤0.01%
107,657
+11,245
LRN icon
994
Stride
LRN
$3.19B
$1.3M ﹤0.01%
8,978
+8,004
DXJ icon
995
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$1.3M ﹤0.01%
11,406
+296
XOP icon
996
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.12B
$1.3M ﹤0.01%
10,321
+2,467
IRDM icon
997
Iridium Communications
IRDM
$2.28B
$1.29M ﹤0.01%
42,867
+2,002
USRT icon
998
iShares Core US REIT ETF
USRT
$3.29B
$1.29M ﹤0.01%
22,800
-13,267
KN icon
999
Knowles
KN
$2.03B
$1.29M ﹤0.01%
73,082
-2,655
KEX icon
1000
Kirby Corp
KEX
$6.99B
$1.27M ﹤0.01%
11,200
38 39
40
41 42