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
FYBR icon
1051
Frontier Communications
FYBR
$9.51B
$867K ﹤0.01%
32,965
-24,832
JNK icon
1052
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$863K ﹤0.01%
+8,871
MODV
1053
DELISTED
ModivCare
MODV
$855K ﹤0.01%
273,901
+273,900
EWW icon
1054
iShares MSCI Mexico ETF
EWW
$1.96B
$852K ﹤0.01%
14,061
-554
ET icon
1055
Energy Transfer Partners
ET
$57.7B
$835K ﹤0.01%
46,075
-4,560
BYND icon
1056
Beyond Meat
BYND
$553M
$831K ﹤0.01%
238,107
-171,461
VOT icon
1057
Vanguard Mid-Cap Growth ETF
VOT
$18B
$813K ﹤0.01%
2,859
-322
MNDY icon
1058
monday.com
MNDY
$8.09B
$808K ﹤0.01%
2,574
+1,014
FEZ icon
1059
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$808K ﹤0.01%
13,636
+2,615
DBA icon
1060
Invesco DB Agriculture Fund
DBA
$757M
$808K ﹤0.01%
30,905
-250
FERG icon
1061
Ferguson
FERG
$49.8B
$807K ﹤0.01%
3,705
-21,422
WULF icon
1062
TeraWulf
WULF
$6.07B
$806K ﹤0.01%
+184,100
ILMN icon
1063
Illumina
ILMN
$19.7B
$805K ﹤0.01%
8,433
+4,949
IBN icon
1064
ICICI Bank
IBN
$110B
$803K ﹤0.01%
23,876
-7,467,024
CRS icon
1065
Carpenter Technology
CRS
$15.3B
$799K ﹤0.01%
2,894
-289
PTLO icon
1066
Portillo's
PTLO
$348M
$788K ﹤0.01%
+67,500
PDI icon
1067
PIMCO Dynamic Income Fund
PDI
$7.55B
$784K ﹤0.01%
41,382
+12,686
IFRA icon
1068
iShares US Infrastructure ETF
IFRA
$3.14B
$782K ﹤0.01%
15,900
+3,770
VUG icon
1069
Vanguard Growth ETF
VUG
$203B
$780K ﹤0.01%
1,779
-985
PSP icon
1070
Invesco Global Listed Private Equity ETF
PSP
$308M
$780K ﹤0.01%
11,322
+984
SAN icon
1071
Banco Santander
SAN
$162B
$773K ﹤0.01%
93,280
+3,731
LNG icon
1072
Cheniere Energy
LNG
$44.3B
$764K ﹤0.01%
3,138
-190,271
IGSB icon
1073
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$764K ﹤0.01%
14,488
-33,527
TFPM icon
1074
Triple Flag Precious Metals
TFPM
$6.76B
$762K ﹤0.01%
32,286
-60,592
NOMD icon
1075
Nomad Foods
NOMD
$1.76B
$755K ﹤0.01%
44,464
+43,528
41 42
43
44 45