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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC icon
1476
Investors Title Co
ITIC
$480M
$96.3K ﹤0.01%
360
+7
IBDS icon
1477
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.53B
$96K ﹤0.01%
3,943
-2,487
RPRX icon
1478
Royalty Pharma
RPRX
$16.5B
$94.8K ﹤0.01%
2,688
+216
AMBA icon
1479
Ambarella
AMBA
$3.12B
$94.5K ﹤0.01%
1,146
+182
CACC icon
1480
Credit Acceptance
CACC
$5.1B
$94.3K ﹤0.01%
202
-11
SPGP icon
1481
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$94.3K ﹤0.01%
830
+300
FBIO icon
1482
Fortress Biotech
FBIO
$110M
$94.2K ﹤0.01%
25,500
+14,900
VTWV icon
1483
Vanguard Russell 2000 Value ETF
VTWV
$875M
$94.1K ﹤0.01%
605
JAZZ icon
1484
Jazz Pharmaceuticals
JAZZ
$10.1B
$94K ﹤0.01%
715
+286
ADUR
1485
Aduro Clean Technologies
ADUR
$370M
$92.7K ﹤0.01%
6,978
-97
GLAD icon
1486
Gladstone Capital
GLAD
$466M
$91.8K ﹤0.01%
4,200
FXH icon
1487
First Trust Health Care AlphaDEX Fund
FXH
$942M
$91.7K ﹤0.01%
839
FTLS icon
1488
First Trust Long/Short Equity ETF
FTLS
$2.14B
$91.1K ﹤0.01%
1,305
AMX icon
1489
America Movil
AMX
$61.4B
$90.5K ﹤0.01%
4,301
+1,786
EIS icon
1490
iShares MSCI Israel ETF
EIS
$578M
$89.9K ﹤0.01%
898
FMAY icon
1491
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$88.8K ﹤0.01%
1,700
SPHB icon
1492
Invesco S&P 500 High Beta ETF
SPHB
$496M
$88.5K ﹤0.01%
806
-1,545
NATO
1493
Themes Transatlantic Defense ETF
NATO
$59.4M
$88.3K ﹤0.01%
2,265
FURY
1494
Fury Gold Mines
FURY
$115M
$88.2K ﹤0.01%
137,982
-630
GOLD
1495
Gold.com, Inc.
GOLD
$817M
$87.7K ﹤0.01%
+3,393
Z icon
1496
Zillow
Z
$16.7B
$87.7K ﹤0.01%
1,138
+69
STIM icon
1497
Neuronetics
STIM
$95.9M
$87K ﹤0.01%
31,880
+6,880
IOT icon
1498
Samsara
IOT
$22B
$86.9K ﹤0.01%
2,289
-839
LAZR icon
1499
Luminar Technologies
LAZR
$47.1M
$86.5K ﹤0.01%
45,314
-156,776
UPXI icon
1500
Upexi
UPXI
$131M
$85.4K ﹤0.01%
14,800
-128,400
58 59
60
61 62