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
STIM icon
1501
Neuronetics
STIM
$92.5M
$87K ﹤0.01%
25,000
+13,441
FXH icon
1502
First Trust Health Care AlphaDEX Fund
FXH
$939M
$86.9K ﹤0.01%
839
+9
QS icon
1503
QuantumScape
QS
$7.55B
$86.6K ﹤0.01%
12,920
-307
PFGC icon
1504
Performance Food Group
PFGC
$14.3B
$86.2K ﹤0.01%
986
+287
FTLS icon
1505
First Trust Long/Short Equity ETF
FTLS
$2.13B
$86.2K ﹤0.01%
1,305
WPC icon
1506
W.P. Carey
WPC
$14.5B
$86.1K ﹤0.01%
1,381
+403
CPS icon
1507
Cooper-Standard Automotive
CPS
$530M
$86K ﹤0.01%
4,008
+9
IGF icon
1508
iShares Global Infrastructure ETF
IGF
$8.82B
$85.7K ﹤0.01%
1,450
+525
EIS icon
1509
iShares MSCI Israel ETF
EIS
$548M
$85.1K ﹤0.01%
898
FMAY icon
1510
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$85.1K ﹤0.01%
+1,700
ARKG icon
1511
ARK Genomic Revolution ETF
ARKG
$1.24B
$84.8K ﹤0.01%
3,483
+459
BLDP
1512
Ballard Power Systems
BLDP
$848M
$84.3K ﹤0.01%
61,604
-3,188
FFLS icon
1513
The Future Fund Long/Short ETF
FFLS
$40.6M
$84.2K ﹤0.01%
+3,339
VTWV icon
1514
Vanguard Russell 2000 Value ETF
VTWV
$874M
$84K ﹤0.01%
605
-15
CLH icon
1515
Clean Harbors
CLH
$12.7B
$83.4K ﹤0.01%
361
+132
ACWX icon
1516
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$82.9K ﹤0.01%
1,361
-118
FIVE icon
1517
Five Below
FIVE
$9.55B
$82.8K ﹤0.01%
631
-55,731
UNM icon
1518
Unum
UNM
$12.4B
$82.2K ﹤0.01%
1,018
-3,960
JXI icon
1519
iShares Global Utilities ETF
JXI
$257M
$82.1K ﹤0.01%
1,115
+1,015
DIV icon
1520
Global X SuperDividend US ETF
DIV
$643M
$81.6K ﹤0.01%
4,650
+100
FNGR icon
1521
FingerMotion
FNGR
$88.2M
$81K ﹤0.01%
+39,900
NATO
1522
Themes Transatlantic Defense ETF
NATO
$59.5M
$80.9K ﹤0.01%
+2,265
UHAL icon
1523
U-Haul Holding Co
UHAL
$9.97B
$80.8K ﹤0.01%
1,335
+1,121
PII icon
1524
Polaris
PII
$3.79B
$80.8K ﹤0.01%
1,988
+646
KARO icon
1525
Karooooo
KARO
$1.46B
$79.9K ﹤0.01%
+1,644
59 60
61
62 63