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
PLUG icon
1451
Plug Power
PLUG
$3.06B
$109K ﹤0.01%
73,200
-29,800
BWXT icon
1452
BWX Technologies
BWXT
$16.3B
$109K ﹤0.01%
755
+196
RXI icon
1453
iShares Global Consumer Discretionary ETF
RXI
$466M
$108K ﹤0.01%
575
CACC icon
1454
Credit Acceptance
CACC
$5.13B
$108K ﹤0.01%
213
+1
EQWL icon
1455
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$108K ﹤0.01%
977
+897
PNR icon
1456
Pentair
PNR
$17.1B
$108K ﹤0.01%
1,050
+306
WSO icon
1457
Watsco Inc
WSO
$14.1B
$107K ﹤0.01%
243
-1,064
BHF icon
1458
Brighthouse Financial
BHF
$3.74B
$107K ﹤0.01%
1,995
+190
CHX
1459
DELISTED
ChampionX
CHX
$107K ﹤0.01%
4,311
-32
SUI icon
1460
Sun Communities
SUI
$15.8B
$106K ﹤0.01%
837
+197
FXF icon
1461
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$105K ﹤0.01%
+941
THC icon
1462
Tenet Healthcare
THC
$18.5B
$105K ﹤0.01%
594
+159
DT icon
1463
Dynatrace
DT
$13.4B
$104K ﹤0.01%
1,890
-6,164
SFM icon
1464
Sprouts Farmers Market
SFM
$8.33B
$103K ﹤0.01%
623
-228
RUN icon
1465
Sunrun
RUN
$4.08B
$102K ﹤0.01%
12,529
-16,845
PHG icon
1466
Philips
PHG
$25.7B
$102K ﹤0.01%
4,256
-83
ZENA
1467
ZenaTech Inc
ZENA
$129M
$101K ﹤0.01%
+27,400
RIVN icon
1468
Rivian
RIVN
$22B
$99.3K ﹤0.01%
7,234
-54,428
SMR icon
1469
NuScale Power
SMR
$6.05B
$98.9K ﹤0.01%
2,500
-4,037
REIT icon
1470
ALPS Active REIT ETF
REIT
$45.1M
$98.5K ﹤0.01%
3,754
NPK icon
1471
National Presto Industries
NPK
$722M
$98.5K ﹤0.01%
1,007
-254
GRID icon
1472
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$98.5K ﹤0.01%
709
-37
XPH icon
1473
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$97.4K ﹤0.01%
2,405
-270
URTH icon
1474
iShares MSCI World ETF
URTH
$6.6B
$97.2K ﹤0.01%
574
+505
TCHP icon
1475
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$96.6K ﹤0.01%
2,155
+250
57 58
59
60 61