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
PICK icon
1701
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$35.7K ﹤0.01%
950
-32
SSD icon
1702
Simpson Manufacturing
SSD
$7.03B
$35.5K ﹤0.01%
229
-136
OPRX icon
1703
OptimizeRx
OPRX
$265M
$35.3K ﹤0.01%
+2,619
SGOL icon
1704
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$35.3K ﹤0.01%
1,120
+170
BGRN icon
1705
iShares USD Green Bond ETF
BGRN
$437M
$35.2K ﹤0.01%
738
ILF icon
1706
iShares Latin America 40 ETF
ILF
$2.32B
$35K ﹤0.01%
1,340
-43
PTH icon
1707
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$35K ﹤0.01%
900
RBC icon
1708
RBC Bearings
RBC
$14B
$35K ﹤0.01%
91
+67
FXD icon
1709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$34.9K ﹤0.01%
550
SLSR
1710
Solaris Resources
SLSR
$1.29B
$34.6K ﹤0.01%
8,399
-2,477
ADC icon
1711
Agree Realty
ADC
$8.49B
$34.5K ﹤0.01%
+472
DCI icon
1712
Donaldson
DCI
$10.7B
$34.3K ﹤0.01%
495
-668
IYR icon
1713
iShares US Real Estate ETF
IYR
$4.13B
$34.3K ﹤0.01%
362
+156
AZTR icon
1714
Azitra
AZTR
$3.89M
$34.2K ﹤0.01%
19,520
+3,003
VCR icon
1715
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$34K ﹤0.01%
94
-46
MBOT icon
1716
Microbot Medical
MBOT
$159M
$34K ﹤0.01%
+13,500
PID icon
1717
Invesco International Dividend Achievers ETF
PID
$892M
$34K ﹤0.01%
1,660
-650
RDCM icon
1718
Radcom
RDCM
$213M
$33.7K ﹤0.01%
+2,500
BULL
1719
Webull Corp
BULL
$4.75B
$33.4K ﹤0.01%
+2,800
AAP icon
1720
Advance Auto Parts
AAP
$3.15B
$33.2K ﹤0.01%
714
+710
CYBN
1721
Cybin
CYBN
$299M
$32.8K ﹤0.01%
5,332
+81
RIV
1722
RiverNorth Opportunities Fund
RIV
$323M
$32.3K ﹤0.01%
2,639
SFBS icon
1723
ServisFirst Bancshares
SFBS
$3.95B
$31.8K ﹤0.01%
410
+49
EFR
1724
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$31.6K ﹤0.01%
2,619
-1,000
FLQM icon
1725
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$31.6K ﹤0.01%
581
+81
67 68
69
70 71