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
NEAR icon
1026
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.04M ﹤0.01%
20,570
+575
UHAL.B icon
1027
U-Haul Holding Co Series N
UHAL.B
$9.26B
$1.04M ﹤0.01%
19,146
+16,274
PPLT icon
1028
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.04M ﹤0.01%
8,450
+5,488
VEEV icon
1029
Veeva Systems
VEEV
$39.8B
$1.03M ﹤0.01%
3,585
-4,357
FNF icon
1030
Fidelity National Financial
FNF
$15.8B
$1.03M ﹤0.01%
18,380
+12,469
CGC
1031
Canopy Growth
CGC
$394M
$1.01M ﹤0.01%
830,547
+689,888
AA icon
1032
Alcoa
AA
$11.3B
$1.01M ﹤0.01%
34,267
+582
QBTS icon
1033
D-Wave Quantum
QBTS
$9.64B
$1.01M ﹤0.01%
69,043
-174,975
FNDF icon
1034
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1M ﹤0.01%
25,000
+2,900
FMS icon
1035
Fresenius Medical Care
FMS
$13.5B
$999K ﹤0.01%
34,954
+3,827
TBIL
1036
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$985K ﹤0.01%
19,699
+7,770
XLB icon
1037
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$974K ﹤0.01%
11,093
+402
EQNR icon
1038
Equinor
EQNR
$57.6B
$970K ﹤0.01%
38,608
-1,614
DBMF icon
1039
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$960K ﹤0.01%
37,316
+872
PROF
1040
Profound Medical
PROF
$199M
$956K ﹤0.01%
161,179
+24,053
OMFL icon
1041
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$925K ﹤0.01%
16,035
-5,372
BOTZ icon
1042
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$919K ﹤0.01%
28,137
-281
AOM icon
1043
iShares Core Moderate Allocation ETF
AOM
$1.64B
$914K ﹤0.01%
19,883
+864
IYF icon
1044
iShares US Financials ETF
IYF
$4.19B
$908K ﹤0.01%
7,512
+59
FBCV icon
1045
Fidelity Blue Chip Value ETF
FBCV
$139M
$908K ﹤0.01%
27,666
NOBL icon
1046
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$904K ﹤0.01%
8,985
-375,408
ARKK icon
1047
ARK Innovation ETF
ARKK
$7.99B
$895K ﹤0.01%
12,745
-28,834
STRK
1048
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$893K ﹤0.01%
+7,407
IGEB icon
1049
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$888K ﹤0.01%
19,547
+4,393
PHO icon
1050
Invesco Water Resources ETF
PHO
$2.14B
$877K ﹤0.01%
12,553
-235
40 41
42
43 44