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
FA icon
1276
First Advantage
FA
$2.41B
$231K ﹤0.01%
13,923
+567
SPHB icon
1277
Invesco S&P 500 High Beta ETF
SPHB
$469M
$229K ﹤0.01%
2,351
+822
LAR
1278
Lithium Argentina AG
LAR
$835M
$228K ﹤0.01%
113,150
-3,328
GOOS
1279
Canada Goose Holdings
GOOS
$1.3B
$228K ﹤0.01%
20,505
+3,650
CHIQ icon
1280
Global X MSCI China Consumer Discretionary ETF
CHIQ
$216M
$228K ﹤0.01%
10,825
+3,000
BUD icon
1281
AB InBev
BUD
$119B
$226K ﹤0.01%
3,284
+137
GLDM icon
1282
SPDR Gold MiniShares Trust
GLDM
$23.9B
$225K ﹤0.01%
3,435
-90,900
SDVY icon
1283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$225K ﹤0.01%
6,372
-364
SSNC icon
1284
SS&C Technologies
SSNC
$21.6B
$223K ﹤0.01%
2,701
+148
ESLT icon
1285
Elbit Systems
ESLT
$22.5B
$222K ﹤0.01%
496
+103
FLIN icon
1286
Franklin FTSE India ETF
FLIN
$2.61B
$221K ﹤0.01%
5,559
+1,298
JETS icon
1287
US Global Jets ETF
JETS
$752M
$220K ﹤0.01%
9,604
-270,760
DWAS icon
1288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$217K ﹤0.01%
2,550
AVIG icon
1289
Avantis Core Fixed Income ETF
AVIG
$1.47B
$216K ﹤0.01%
5,204
+2,458
IYC icon
1290
iShares US Consumer Discretionary ETF
IYC
$1.57B
$215K ﹤0.01%
2,164
-1,192
KFY icon
1291
Korn Ferry
KFY
$3.46B
$214K ﹤0.01%
2,925
+29
FIGS icon
1292
FIGS
FIGS
$1.88B
$214K ﹤0.01%
37,965
+36,465
INMB icon
1293
INmune Bio
INMB
$50.8M
$213K ﹤0.01%
92,300
+52,800
XLY icon
1294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$212K ﹤0.01%
977
+18
OPTU
1295
Optimum Communications Inc
OPTU
$864M
$212K ﹤0.01%
99,125
-200,000
EVR icon
1296
Evercore
EVR
$12.8B
$212K ﹤0.01%
784
-89,343
COHR icon
1297
Coherent
COHR
$28.6B
$211K ﹤0.01%
2,363
-645
FIDI icon
1298
Fidelity International High Dividend ETF
FIDI
$198M
$209K ﹤0.01%
9,000
PPA icon
1299
Invesco Aerospace & Defense ETF
PPA
$6.53B
$209K ﹤0.01%
1,479
-44
ALKS icon
1300
Alkermes
ALKS
$4.87B
$209K ﹤0.01%
7,313
-18
50 51
52
53 54