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
SPLB icon
1601
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$58K ﹤0.01%
2,571
REZ icon
1602
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$57.9K ﹤0.01%
704
-71
VXF icon
1603
Vanguard Extended Market ETF
VXF
$25.1B
$57.8K ﹤0.01%
300
SPGP icon
1604
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$57.1K ﹤0.01%
530
WD icon
1605
Walker & Dunlop
WD
$2.15B
$56.8K ﹤0.01%
806
+82
TTMI icon
1606
TTM Technologies
TTMI
$7.62B
$56.7K ﹤0.01%
+1,390
LMND icon
1607
Lemonade
LMND
$5.9B
$56.7K ﹤0.01%
1,296
+146
MMS icon
1608
Maximus
MMS
$4.61B
$56.5K ﹤0.01%
805
+610
WOOD icon
1609
iShares Global Timber & Forestry ETF
WOOD
$229M
$56.5K ﹤0.01%
770
VTWO icon
1610
Vanguard Russell 2000 ETF
VTWO
$13.7B
$56.3K ﹤0.01%
645
-685
SIMO icon
1611
Silicon Motion
SIMO
$3.13B
$56.2K ﹤0.01%
750
-75,400
DFEB icon
1612
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$55.8K ﹤0.01%
1,250
PIO icon
1613
Invesco Global Water ETF
PIO
$274M
$55.2K ﹤0.01%
1,237
+238
TUA icon
1614
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$55.2K ﹤0.01%
2,506
SITE icon
1615
SiteOne Landscape Supply
SITE
$5.85B
$55.1K ﹤0.01%
456
-26
AFG icon
1616
American Financial Group
AFG
$11.1B
$54.3K ﹤0.01%
431
-612
ALAR
1617
Alarum Technologies
ALAR
$58.5M
$53.4K ﹤0.01%
4,000
-1,475
SPEU icon
1618
SPDR Portfolio Europe ETF
SPEU
$720M
$53.3K ﹤0.01%
1,100
ARKQ icon
1619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$53.1K ﹤0.01%
595
-378
DRS icon
1620
Leonardo DRS
DRS
$9.02B
$53K ﹤0.01%
+1,140
EMHY icon
1621
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$53K ﹤0.01%
1,360
+92
LCII icon
1622
LCI Industries
LCII
$2.77B
$52.9K ﹤0.01%
580
+27
HOG icon
1623
Harley-Davidson
HOG
$2.76B
$52.8K ﹤0.01%
2,239
+354
OPFI icon
1624
OppFi
OPFI
$280M
$52.8K ﹤0.01%
+3,773
IXUS icon
1625
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$52K ﹤0.01%
672
+11
63 64
65
66 67