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
GDRX icon
1651
GoodRx Holdings
GDRX
$920M
$45.8K ﹤0.01%
10,853
+1,075
HOG icon
1652
Harley-Davidson
HOG
$2.76B
$45.7K ﹤0.01%
1,639
-600
TWST icon
1653
Twist Bioscience
TWST
$1.98B
$45.7K ﹤0.01%
+1,625
SJNK icon
1654
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$45.3K ﹤0.01%
1,771
RBLD icon
1655
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$45.2K ﹤0.01%
600
FIVE icon
1656
Five Below
FIVE
$9.55B
$45.2K ﹤0.01%
292
-339
LBRDK icon
1657
Liberty Broadband Class C
LBRDK
$6.81B
$45K ﹤0.01%
709
-188,857
LEMB icon
1658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$44.6K ﹤0.01%
+1,084
MPW icon
1659
Medical Properties Trust
MPW
$3.3B
$44.4K ﹤0.01%
8,777
-584
CVE.WS icon
1660
Cenovus Energy Inc Warrants
CVE.WS
$39.6M
$44.3K ﹤0.01%
2,608
-27,354
GXC icon
1661
SPDR S&P China ETF
GXC
$483M
$44.1K ﹤0.01%
420
CAVA icon
1662
CAVA Group
CAVA
$6.19B
$43.3K ﹤0.01%
717
+474
CPRX icon
1663
Catalyst Pharmaceutical
CPRX
$2.89B
$43.3K ﹤0.01%
2,197
-1,956
FNGS icon
1664
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$43.1K ﹤0.01%
619
+25
IHE icon
1665
iShares US Pharmaceuticals ETF
IHE
$781M
$42.4K ﹤0.01%
585
+175
TMSL icon
1666
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$42.4K ﹤0.01%
+1,210
DFAW icon
1667
Dimensional World Equity ETF
DFAW
$968M
$41.9K ﹤0.01%
+581
JEPQ icon
1668
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$41.9K ﹤0.01%
728
-1,492
CALM icon
1669
Cal-Maine
CALM
$4.11B
$41.7K ﹤0.01%
+447
ASTLW icon
1670
Algoma Steel Group Warrant
ASTLW
$2.95M
$41.7K ﹤0.01%
11,740
+708
IPAY icon
1671
Amplify Mobile Payments ETF
IPAY
$224M
$41.4K ﹤0.01%
725
-15
DTIL icon
1672
Precision BioSciences
DTIL
$121M
$41.4K ﹤0.01%
7,575
+575
MBOT icon
1673
Microbot Medical
MBOT
$159M
$41.2K ﹤0.01%
13,500
BRSP
1674
BrightSpire Capital
BRSP
$745M
$40.7K ﹤0.01%
7,500
+2,500
POWA icon
1675
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$40.6K ﹤0.01%
449
65 66
67
68 69