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
SSTK icon
1226
Shutterstock
SSTK
$675M
$313K ﹤0.01%
16,559
+699
ICF icon
1227
iShares Select U.S. REIT ETF
ICF
$1.89B
$312K ﹤0.01%
5,099
-196,556
VNM icon
1228
VanEck Vietnam ETF
VNM
$588M
$312K ﹤0.01%
22,677
+7,964
DTEC icon
1229
ALPS Disruptive Technologies ETF
DTEC
$84.9M
$311K ﹤0.01%
6,316
-65
BLV icon
1230
Vanguard Long-Term Bond ETF
BLV
$5.78B
$311K ﹤0.01%
4,473
DKNG icon
1231
DraftKings
DKNG
$16.9B
$308K ﹤0.01%
7,195
+260
EVLV icon
1232
Evolv Technologies
EVLV
$1.16B
$308K ﹤0.01%
49,428
+1,712
CVNA icon
1233
Carvana
CVNA
$56.5B
$308K ﹤0.01%
913
+111
RXRX icon
1234
Recursion Pharmaceuticals
RXRX
$2.45B
$307K ﹤0.01%
60,600
-9,800
HIMS icon
1235
Hims & Hers Health
HIMS
$8.92B
$305K ﹤0.01%
6,121
+1,685
ALTS
1236
ALT5 Sigma
ALTS
$179M
$305K ﹤0.01%
42,140
+10,163
IBTH icon
1237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$303K ﹤0.01%
13,472
+536
DAR icon
1238
Darling Ingredients
DAR
$5.78B
$299K ﹤0.01%
7,879
+1,603
VSGX icon
1239
Vanguard ESG International Stock ETF
VSGX
$5.41B
$297K ﹤0.01%
4,535
+448
IGR
1240
CBRE Global Real Estate Income Fund
IGR
$669M
$295K ﹤0.01%
55,845
+52,481
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$60.5B
$294K ﹤0.01%
903
+240
JHMM icon
1242
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$294K ﹤0.01%
4,811
JPIB icon
1243
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$291K ﹤0.01%
5,988
OXLC
1244
Oxford Lane Capital
OXLC
$1.45B
$290K ﹤0.01%
+13,885
IWR icon
1245
iShares Russell Mid-Cap ETF
IWR
$46B
$288K ﹤0.01%
3,132
-536
APLD icon
1246
Applied Digital
APLD
$8.7B
$286K ﹤0.01%
28,400
-164,000
IDR icon
1247
Idaho Strategic Resources
IDR
$593M
$283K ﹤0.01%
21,700
+3,700
PDP icon
1248
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$281K ﹤0.01%
2,585
-165
XLRE icon
1249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$279K ﹤0.01%
6,742
+2,215
CPNG icon
1250
Coupang
CPNG
$49.5B
$275K ﹤0.01%
9,192
-10,431
48 49
50
51 52