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
NG icon
1001
NovaGold Resources
NG
$4B
$1.27M ﹤0.01%
309,873
+61,392
IX icon
1002
ORIX
IX
$30.9B
$1.26M ﹤0.01%
56,000
SNX icon
1003
TD Synnex
SNX
$12.6B
$1.22M ﹤0.01%
8,990
+584
ACDC icon
1004
ProFrac Holding
ACDC
$767M
$1.22M ﹤0.01%
+156,800
AOK icon
1005
iShares Core Conservative Allocation ETF
AOK
$718M
$1.21M ﹤0.01%
31,103
-40
HEFA icon
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.17M ﹤0.01%
30,921
-280
URNJ icon
1007
Sprott Junior Uranium Miners ETF
URNJ
$349M
$1.16M ﹤0.01%
54,949
+2,432
FND icon
1008
Floor & Decor
FND
$6.84B
$1.12M ﹤0.01%
14,799
+14,293
LAC
1009
Lithium Americas
LAC
$1.62B
$1.12M ﹤0.01%
417,291
+198,917
RKT icon
1010
Rocket Companies
RKT
$53.6B
$1.1M ﹤0.01%
77,902
-7,131
IEV icon
1011
iShares Europe ETF
IEV
$1.6B
$1.1M ﹤0.01%
17,455
-630
FPE icon
1012
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.1M ﹤0.01%
61,905
+39,658
HUT
1013
Hut 8
HUT
$4.58B
$1.1M ﹤0.01%
41,697
+38,510
UUUU icon
1014
Energy Fuels
UUUU
$3.7B
$1.1M ﹤0.01%
193,653
+122,093
DGRO icon
1015
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.09M ﹤0.01%
17,079
-3,293
SON icon
1016
Sonoco
SON
$4.09B
$1.09M ﹤0.01%
25,009
+90
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$4.42B
$1.08M ﹤0.01%
12,568
-480
AGO icon
1018
Assured Guaranty
AGO
$4.09B
$1.08M ﹤0.01%
+12,400
DGRW icon
1019
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.08M ﹤0.01%
12,824
-3,944
IHI icon
1020
iShares US Medical Devices ETF
IHI
$4.28B
$1.07M ﹤0.01%
17,074
-706
EWG icon
1021
iShares MSCI Germany ETF
EWG
$1.78B
$1.06M ﹤0.01%
25,127
+2,432
GSG icon
1022
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$1.06M ﹤0.01%
47,948
-26,070
IYY icon
1023
iShares Dow Jones US ETF
IYY
$2.75B
$1.05M ﹤0.01%
6,987
TRIP icon
1024
TripAdvisor
TRIP
$1.79B
$1.05M ﹤0.01%
80,313
+3,537
SKE
1025
Skeena Resources
SKE
$2.67B
$1.04M ﹤0.01%
65,778
+11,028
39 40
41
42 43