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
SPXC icon
1576
SPX Corp
SPXC
$10.4B
$64.7K ﹤0.01%
386
+65
FLO icon
1577
Flowers Foods
FLO
$2.28B
$64.5K ﹤0.01%
4,039
-56,527
BNTX icon
1578
BioNTech
BNTX
$23.1B
$64.2K ﹤0.01%
+603
NOTV icon
1579
Inotiv
NOTV
$27.7M
$63.7K ﹤0.01%
+35,000
VBK icon
1580
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$63.6K ﹤0.01%
230
+160
AMBA icon
1581
Ambarella
AMBA
$3.16B
$63.6K ﹤0.01%
964
+54
SCCO icon
1582
Southern Copper
SCCO
$115B
$63.1K ﹤0.01%
636
-3,395
AVNT icon
1583
Avient
AVNT
$2.81B
$63.1K ﹤0.01%
1,939
+388
VTWG icon
1584
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$62.3K ﹤0.01%
299
ADUR
1585
Aduro Clean Technologies
ADUR
$433M
$61.9K ﹤0.01%
7,075
+7,038
UMMA icon
1586
Wahed Dow Jones Islamic World ETF
UMMA
$173M
$61.8K ﹤0.01%
+2,320
SERV
1587
Serve Robotics
SERV
$1,000M
$61.7K ﹤0.01%
5,397
-159,328
EDIV icon
1588
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$61.6K ﹤0.01%
1,615
SCHZ icon
1589
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$61.6K ﹤0.01%
2,650
STWD icon
1590
Starwood Property Trust
STWD
$6.75B
$60.4K ﹤0.01%
3,012
-149
DINO icon
1591
HF Sinclair
DINO
$9.21B
$60.3K ﹤0.01%
1,468
+262
ILTB icon
1592
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$60.3K ﹤0.01%
1,220
STNE icon
1593
StoneCo
STNE
$3.85B
$59.7K ﹤0.01%
3,720
-3
SJT
1594
San Juan Basin Royalty Trust
SJT
$279M
$59.6K ﹤0.01%
10,000
IDEV icon
1595
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$59.1K ﹤0.01%
778
VFMV icon
1596
Vanguard US Minimum Volatility ETF
VFMV
$312M
$58.9K ﹤0.01%
459
+44
PAA icon
1597
Plains All American Pipeline
PAA
$12.5B
$58.8K ﹤0.01%
3,210
NULV icon
1598
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$58.3K ﹤0.01%
1,392
+380
BZAI
1599
Blaize Holdings
BZAI
$292M
$58.1K ﹤0.01%
19,500
-66,000
PFFA icon
1600
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$58.1K ﹤0.01%
2,801
62 63
64
65 66