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
U icon
1376
Unity
U
$19.6B
$152K ﹤0.01%
6,260
+2,536
EVEX icon
1377
Eve Holding
EVEX
$1.69B
$151K ﹤0.01%
+22,000
VNT icon
1378
Vontier
VNT
$5.25B
$151K ﹤0.01%
4,087
+448
MHO icon
1379
M/I Homes
MHO
$3.49B
$149K ﹤0.01%
1,331
+167
MSM icon
1380
MSC Industrial Direct
MSM
$4.63B
$149K ﹤0.01%
1,751
+151
DKL icon
1381
Delek Logistics
DKL
$2.45B
$146K ﹤0.01%
3,406
-68
CNH
1382
CNH Industrial
CNH
$11.8B
$145K ﹤0.01%
11,192
+3,028
IPAR icon
1383
Interparfums
IPAR
$2.65B
$145K ﹤0.01%
1,103
+603
RITM icon
1384
Rithm Capital
RITM
$6.28B
$144K ﹤0.01%
12,782
+9,591
PGY icon
1385
Pagaya Technologies
PGY
$2B
$143K ﹤0.01%
6,737
+9
VERS icon
1386
ProShares Metaverse ETF
VERS
$6.28M
$143K ﹤0.01%
2,715
DBEM icon
1387
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$143K ﹤0.01%
5,236
+3,084
ASTL icon
1388
Algoma Steel
ASTL
$435M
$142K ﹤0.01%
21,144
-19,573
FWONK icon
1389
Liberty Media Series C
FWONK
$23.1B
$141K ﹤0.01%
1,349
+404
BBN icon
1390
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$141K ﹤0.01%
8,747
-1
SPTS icon
1391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$140K ﹤0.01%
4,785
SM icon
1392
SM Energy
SM
$2.3B
$140K ﹤0.01%
5,667
-2,205
DGRE icon
1393
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$140K ﹤0.01%
+5,091
IMSR
1394
Terrestrial Energy
IMSR
$761M
$139K ﹤0.01%
+12,568
SIXG
1395
Defiance Connective Technologies ETF
SIXG
$682M
$138K ﹤0.01%
2,618
AX icon
1396
Axos Financial
AX
$4.8B
$135K ﹤0.01%
1,780
+214
RRX icon
1397
Regal Rexnord
RRX
$9.67B
$132K ﹤0.01%
914
-131
QQQE icon
1398
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$131K ﹤0.01%
1,334
-369
FDP icon
1399
Fresh Del Monte Produce
FDP
$1.77B
$130K ﹤0.01%
+3,998
PEJ icon
1400
Invesco Leisure and Entertainment ETF
PEJ
$265M
$129K ﹤0.01%
2,268
54 55
56
57 58