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
THTX
1126
DELISTED
Theratechnologies
THTX
$517K ﹤0.01%
222,870
+25,802
FLNG icon
1127
FLEX LNG
FLNG
$1.37B
$517K ﹤0.01%
23,501
+23,500
VGT icon
1128
Vanguard Information Technology ETF
VGT
$115B
$506K ﹤0.01%
764
+93
IDCC icon
1129
InterDigital
IDCC
$9.14B
$501K ﹤0.01%
2,236
-29,705
FXO icon
1130
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$500K ﹤0.01%
8,925
-60
HCSG icon
1131
Healthcare Services Group
HCSG
$1.33B
$493K ﹤0.01%
32,769
+3,869
CHKP icon
1132
Check Point Software Technologies
CHKP
$20.7B
$492K ﹤0.01%
2,229
+306
SOFI icon
1133
SoFi Technologies
SOFI
$33.5B
$490K ﹤0.01%
26,920
+5,067
JBBB icon
1134
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$488K ﹤0.01%
10,134
-2,772
NVAX icon
1135
Novavax
NVAX
$1.12B
$486K ﹤0.01%
+77,224
ESGV icon
1136
Vanguard ESG US Stock ETF
ESGV
$11.9B
$483K ﹤0.01%
4,409
+120
IWS icon
1137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$483K ﹤0.01%
3,655
-25
FCG icon
1138
First Trust Natural Gas ETF
FCG
$445M
$483K ﹤0.01%
20,900
-1,075
GNR icon
1139
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$477K ﹤0.01%
8,809
+15
KBE icon
1140
State Street SPDR S&P Bank ETF
KBE
$1.41B
$477K ﹤0.01%
8,557
-392
ZM icon
1141
Zoom
ZM
$26B
$476K ﹤0.01%
6,109
+4,562
FBND icon
1142
Fidelity Total Bond ETF
FBND
$22.8B
$470K ﹤0.01%
10,276
+1,500
FHI icon
1143
Federated Hermes
FHI
$3.94B
$466K ﹤0.01%
10,519
-353
PRLB icon
1144
Protolabs
PRLB
$1.23B
$462K ﹤0.01%
11,549
+376
VIOO icon
1145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$458K ﹤0.01%
4,521
-1,555
PRM icon
1146
Perimeter Solutions
PRM
$4.24B
$449K ﹤0.01%
32,296
+1,229
BXSL icon
1147
Blackstone Secured Lending
BXSL
$6.55B
$447K ﹤0.01%
14,536
+384
KRP icon
1148
Kimbell Royalty Partners
KRP
$1.2B
$445K ﹤0.01%
31,868
+11,547
FLR icon
1149
Fluor
FLR
$7.09B
$444K ﹤0.01%
8,661
+6,082
LVHI icon
1150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$443K ﹤0.01%
13,613
+3,149
44 45
46
47 48