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
ERTH icon
1426
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$118K ﹤0.01%
2,775
AIQ icon
1427
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$118K ﹤0.01%
2,694
-378
PUK icon
1428
Prudential
PUK
$36.8B
$118K ﹤0.01%
4,707
+782
CORP icon
1429
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$117K ﹤0.01%
1,207
HEI icon
1430
HEICO Corp
HEI
$43.5B
$117K ﹤0.01%
358
+140
AAXJ icon
1431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$117K ﹤0.01%
1,413
HEWJ icon
1432
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$117K ﹤0.01%
2,605
+225
GBX icon
1433
The Greenbrier Companies
GBX
$1.44B
$117K ﹤0.01%
2,533
+489
SMIN icon
1434
iShares MSCI India Small-Cap ETF
SMIN
$811M
$116K ﹤0.01%
1,525
+180
OKTA icon
1435
Okta
OKTA
$15.2B
$116K ﹤0.01%
1,160
+330
RS icon
1436
Reliance Steel & Aluminium
RS
$14.9B
$116K ﹤0.01%
368
+84
PAC icon
1437
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$115K ﹤0.01%
504
-65,474
TWLO icon
1438
Twilio
TWLO
$19.3B
$115K ﹤0.01%
927
-83
IUSB icon
1439
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$115K ﹤0.01%
2,490
NLR icon
1440
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$114K ﹤0.01%
1,030
SPNT icon
1441
SiriusPoint
SPNT
$2.51B
$114K ﹤0.01%
+5,596
GLAD icon
1442
Gladstone Capital
GLAD
$479M
$113K ﹤0.01%
4,200
POET icon
1443
POET Technologies
POET
$797M
$113K ﹤0.01%
21,802
+5
USFD icon
1444
US Foods
USFD
$16.8B
$112K ﹤0.01%
1,455
+424
ZROZ icon
1445
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$112K ﹤0.01%
1,672
PGF icon
1446
Invesco Financial Preferred ETF
PGF
$764M
$111K ﹤0.01%
7,873
ACOG
1447
Alpha Cognition
ACOG
$142M
$111K ﹤0.01%
12,093
+280
CHWY icon
1448
Chewy
CHWY
$13.9B
$110K ﹤0.01%
2,586
-1,916
NFGC
1449
New Found Gold
NFGC
$1.05B
$109K ﹤0.01%
77,225
+11,167
SOXQ icon
1450
Invesco PHLX Semiconductor ETF
SOXQ
$787M
$109K ﹤0.01%
2,500
56 57
58
59 60