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
HACK icon
1401
Amplify Cybersecurity ETF
HACK
$2.22B
$129K ﹤0.01%
1,492
-480
HLF icon
1402
Herbalife
HLF
$1.26B
$128K ﹤0.01%
+14,920
URA icon
1403
Global X Uranium ETF
URA
$5.47B
$127K ﹤0.01%
3,268
-24,821
NGVT icon
1404
Ingevity
NGVT
$1.9B
$126K ﹤0.01%
+2,931
SGDJ icon
1405
Sprott Junior Gold Miners ETF
SGDJ
$306M
$125K ﹤0.01%
2,522
MBCN icon
1406
Middlefield Banc Corp
MBCN
$287M
$125K ﹤0.01%
4,166
VIS icon
1407
Vanguard Industrials ETF
VIS
$6.36B
$125K ﹤0.01%
446
-1,566
IYT icon
1408
iShares US Transportation ETF
IYT
$792M
$125K ﹤0.01%
1,819
+241
GWRE icon
1409
Guidewire Software
GWRE
$17.9B
$125K ﹤0.01%
529
-207
NTNX icon
1410
Nutanix
NTNX
$12.8B
$124K ﹤0.01%
1,625
+502
VFVA icon
1411
Vanguard US Value Factor ETF
VFVA
$736M
$124K ﹤0.01%
1,047
IOT icon
1412
Samsara
IOT
$25.9B
$124K ﹤0.01%
3,128
+199
PSTG icon
1413
Pure Storage
PSTG
$23.1B
$124K ﹤0.01%
2,150
+569
MAIN icon
1414
Main Street Capital
MAIN
$5.44B
$123K ﹤0.01%
2,090
+50
TBBB icon
1415
BBB Foods
TBBB
$3.76B
$122K ﹤0.01%
4,400
DGRS icon
1416
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$121K ﹤0.01%
2,600
JEPQ icon
1417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$121K ﹤0.01%
2,220
SDOG icon
1418
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$120K ﹤0.01%
2,096
OI icon
1419
O-I Glass
OI
$2.21B
$120K ﹤0.01%
8,162
+906
IYJ icon
1420
iShares US Industrials ETF
IYJ
$1.67B
$120K ﹤0.01%
842
TRU icon
1421
TransUnion
TRU
$16.4B
$119K ﹤0.01%
1,356
+359
USIG icon
1422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$119K ﹤0.01%
2,316
-119,517
TW icon
1423
Tradeweb Markets
TW
$23B
$119K ﹤0.01%
812
+215
RKLB icon
1424
Rocket Lab Corp
RKLB
$26.2B
$118K ﹤0.01%
3,304
+186
CASY icon
1425
Casey's General Stores
CASY
$21.1B
$118K ﹤0.01%
231
+63
55 56
57
58 59