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
FINX icon
1726
Global X FinTech ETF
FINX
$264M
$31.4K ﹤0.01%
921
-1,082
DLS icon
1727
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$31.1K ﹤0.01%
415
+240
GCMG icon
1728
GCM Grosvenor
GCMG
$675M
$30.8K ﹤0.01%
2,662
-956
ENIC icon
1729
Enel Chile
ENIC
$5.33B
$30.7K ﹤0.01%
+8,445
EXPI icon
1730
eXp World Holdings
EXPI
$1.74B
$30.6K ﹤0.01%
3,359
+804
NAK
1731
Northern Dynasty Minerals
NAK
$1.14B
$30.5K ﹤0.01%
22,613
+4,389
CNL
1732
Collective Mining Ltd
CNL
$1.05B
$30.2K ﹤0.01%
2,918
+1,442
BSET icon
1733
Bassett Furniture
BSET
$133M
$30.2K ﹤0.01%
+2,000
EMD
1734
Western Asset Emerging Markets Debt Fund
EMD
$617M
$30.1K ﹤0.01%
2,997
SRAD icon
1735
Sportradar
SRAD
$6.65B
$30.1K ﹤0.01%
1,072
+692
TYLG icon
1736
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.3M
$30.1K ﹤0.01%
901
-61
FJP icon
1737
First Trust Japan AlphaDEX Fund
FJP
$206M
$29.7K ﹤0.01%
500
WRN
1738
Western Copper and Gold
WRN
$507M
$29.6K ﹤0.01%
25,014
-8,980
OCSL icon
1739
Oaktree Specialty Lending
OCSL
$1.2B
$29.6K ﹤0.01%
2,165
+474
SANA icon
1740
Sana Biotechnology
SANA
$1.37B
$29.5K ﹤0.01%
10,800
DTIL icon
1741
Precision BioSciences
DTIL
$121M
$29.4K ﹤0.01%
7,000
+2,000
CECO icon
1742
Ceco Environmental
CECO
$1.96B
$29.3K ﹤0.01%
1,035
+51
ARQT icon
1743
Arcutis Biotherapeutics
ARQT
$3.82B
$29K ﹤0.01%
+2,071
IJS icon
1744
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$28.7K ﹤0.01%
289
-72
UPST icon
1745
Upstart Holdings
UPST
$4.55B
$28.6K ﹤0.01%
443
-7,006
MILN icon
1746
Global X Millennial Consumer ETF
MILN
$111M
$28.5K ﹤0.01%
586
DFGR icon
1747
Dimensional Global Real Estate ETF
DFGR
$2.89B
$28.5K ﹤0.01%
1,057
+315
RSPU icon
1748
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$28.5K ﹤0.01%
401
-78
ODD icon
1749
ODDITY Tech
ODD
$2.6B
$28.5K ﹤0.01%
378
-107
IVOO icon
1750
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$28.4K ﹤0.01%
271
+2
68 69
70
71 72