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
PKW icon
1101
Invesco BuyBack Achievers ETF
PKW
$1.51B
$622K ﹤0.01%
5,035
+405
IONQ icon
1102
IonQ
IONQ
$18.7B
$610K ﹤0.01%
14,178
-102,460
CTA icon
1103
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$602K ﹤0.01%
22,555
+110
JEPI icon
1104
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$600K ﹤0.01%
10,556
+1,384
UGI icon
1105
UGI
UGI
$8.05B
$592K ﹤0.01%
16,249
+1,358
SANG
1106
Sangoma Technologies
SANG
$178M
$591K ﹤0.01%
96,188
+8,206
EU
1107
enCore Energy
EU
$534M
$583K ﹤0.01%
218,539
-9,602
FLMI icon
1108
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$582K ﹤0.01%
24,000
+23,000
EXP icon
1109
Eagle Materials
EXP
$7.12B
$581K ﹤0.01%
2,877
-51
LAZR icon
1110
Luminar Technologies
LAZR
$72.4M
$580K ﹤0.01%
202,090
+175,921
MIDD icon
1111
Middleby
MIDD
$6.36B
$566K ﹤0.01%
3,931
-288
DFAC icon
1112
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$563K ﹤0.01%
15,628
+6,797
DFH icon
1113
Dream Finders Homes
DFH
$1.74B
$562K ﹤0.01%
22,350
+921
LAZ icon
1114
Lazard
LAZ
$5.19B
$559K ﹤0.01%
11,656
+414
AIRR icon
1115
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$559K ﹤0.01%
6,870
+55
COMT icon
1116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$546K ﹤0.01%
+21,112
CSIQ icon
1117
Canadian Solar
CSIQ
$1.6B
$540K ﹤0.01%
48,924
+45,816
VBR icon
1118
Vanguard Small-Cap Value ETF
VBR
$32B
$538K ﹤0.01%
2,760
+82
QTEC icon
1119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$531K ﹤0.01%
2,495
-25
JAAA icon
1120
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$529K ﹤0.01%
10,428
+1,561
FLUT icon
1121
Flutter Entertainment
FLUT
$36.5B
$528K ﹤0.01%
1,882
+447
PINS icon
1122
Pinterest
PINS
$18.1B
$521K ﹤0.01%
14,527
+370
CHRD icon
1123
Chord Energy
CHRD
$5.55B
$520K ﹤0.01%
5,376
+118
MTUM icon
1124
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$520K ﹤0.01%
2,163
+685
QTUM icon
1125
Defiance Quantum ETF
QTUM
$3.11B
$519K ﹤0.01%
5,651
-160
43 44
45
46 47