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
DFSD icon
1676
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$41.1K ﹤0.01%
+856
AIA icon
1677
iShares Asia 50 ETF
AIA
$1.56B
$40.5K ﹤0.01%
500
MPW icon
1678
Medical Properties Trust
MPW
$3.3B
$40.2K ﹤0.01%
9,361
-356
LPX icon
1679
Louisiana-Pacific
LPX
$5.86B
$40.1K ﹤0.01%
466
+12
BTM icon
1680
Bitcoin Depot
BTM
$97.4M
$40K ﹤0.01%
+7,922
MT icon
1681
ArcelorMittal
MT
$32.1B
$39.7K ﹤0.01%
1,259
-13,173
VSAT icon
1682
Viasat
VSAT
$4.73B
$39.5K ﹤0.01%
2,709
+88
LNSR icon
1683
LENSAR
LNSR
$134M
$39.4K ﹤0.01%
3,000
+2,318
POWA icon
1684
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$38.9K ﹤0.01%
449
ELVA
1685
Electrovaya
ELVA
$244M
$38.7K ﹤0.01%
11,348
+4,273
FNGS icon
1686
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$38.7K ﹤0.01%
594
GH icon
1687
Guardant Health
GH
$13.2B
$38.5K ﹤0.01%
+741
MITT
1688
AG Mortgage Investment Trust
MITT
$264M
$38.5K ﹤0.01%
5,100
BAB icon
1689
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$38.5K ﹤0.01%
1,450
+155
USO icon
1690
United States Oil Fund
USO
$951M
$38.3K ﹤0.01%
525
-245
XSW icon
1691
State Street SPDR S&P Software & Services ETF
XSW
$447M
$38K ﹤0.01%
200
CREX icon
1692
Creative Realities
CREX
$30.5M
$37.8K ﹤0.01%
+11,408
TNK icon
1693
Teekay Tankers
TNK
$1.91B
$37.3K ﹤0.01%
894
+738
PAGP icon
1694
Plains GP Holdings
PAGP
$3.74B
$37.2K ﹤0.01%
1,917
+53
PIN icon
1695
Invesco India ETF
PIN
$200M
$37K ﹤0.01%
1,375
-1,400
GXC icon
1696
SPDR S&P China ETF
GXC
$483M
$36.7K ﹤0.01%
420
BIRK icon
1697
Birkenstock
BIRK
$8.11B
$36.2K ﹤0.01%
736
+508
MIST icon
1698
Milestone Pharmaceuticals
MIST
$228M
$36.1K ﹤0.01%
18,700
AFSM icon
1699
First Trust Active Factor Small Cap ETF
AFSM
$48M
$36K ﹤0.01%
1,206
NAMS icon
1700
NewAmsterdam Pharma
NAMS
$4B
$35.9K ﹤0.01%
1,981
+149
66 67
68
69 70