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
PRF icon
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$390K ﹤0.01%
9,235
-800
GXO icon
1177
GXO Logistics
GXO
$6.57B
$388K ﹤0.01%
7,969
-169,029
FCOR icon
1178
Fidelity Corporate Bond ETF
FCOR
$317M
$387K ﹤0.01%
8,189
COPX icon
1179
Global X Copper Miners ETF NEW
COPX
$6.12B
$386K ﹤0.01%
8,576
+1,791
NTRA icon
1180
Natera
NTRA
$33.7B
$383K ﹤0.01%
2,269
+1,465
MMYT icon
1181
MakeMyTrip
MMYT
$5.94B
$381K ﹤0.01%
+3,893
CSL icon
1182
Carlisle Companies
CSL
$14.6B
$380K ﹤0.01%
1,019
+68
IUSV icon
1183
iShares Core S&P US Value ETF
IUSV
$24.3B
$379K ﹤0.01%
4,008
+210
IBB icon
1184
iShares Biotechnology ETF
IBB
$8.71B
$377K ﹤0.01%
2,981
-494
LYB icon
1185
LyondellBasell Industries
LYB
$16.4B
$377K ﹤0.01%
6,511
+1,978
LYG icon
1186
Lloyds Banking Group
LYG
$82.1B
$376K ﹤0.01%
+88,653
APAM icon
1187
Artisan Partners
APAM
$3.04B
$373K ﹤0.01%
8,424
+386
EXEL icon
1188
Exelixis
EXEL
$11.9B
$368K ﹤0.01%
8,357
+1,953
KULR icon
1189
KULR Technology Group
KULR
$185M
$366K ﹤0.01%
51,436
+28,357
DBEF icon
1190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$364K ﹤0.01%
8,315
+5,686
IVE icon
1191
iShares S&P 500 Value ETF
IVE
$48.9B
$362K ﹤0.01%
1,855
-433
SPAB icon
1192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$360K ﹤0.01%
14,058
-6,962
VFH icon
1193
Vanguard Financials ETF
VFH
$13.1B
$350K ﹤0.01%
2,752
KTB icon
1194
Kontoor Brands
KTB
$3.21B
$348K ﹤0.01%
5,278
+175
RSPT icon
1195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$348K ﹤0.01%
8,530
+5,000
IOO icon
1196
iShares Global 100 ETF
IOO
$8.04B
$346K ﹤0.01%
3,213
-235
H icon
1197
Hyatt Hotels
H
$15.6B
$345K ﹤0.01%
2,473
-30,230
EFV icon
1198
iShares MSCI EAFE Value ETF
EFV
$28.6B
$344K ﹤0.01%
5,425
-161
NCMI icon
1199
National CineMedia
NCMI
$352M
$342K ﹤0.01%
77,514
-75,943
RILY icon
1200
BRC Group Holdings
RILY
$299M
$341K ﹤0.01%
114,901
46 47
48
49 50