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
OPPJ
1751
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$108M
$28.4K ﹤0.01%
780
-110
PZZA icon
1752
Papa John's
PZZA
$1.35B
$28.4K ﹤0.01%
580
+577
AVUS icon
1753
Avantis US Equity ETF
AVUS
$10.3B
$28.2K ﹤0.01%
279
VONE icon
1754
Vanguard Russell 1000 ETF
VONE
$7.18B
$28.1K ﹤0.01%
100
-40
IFN
1755
India Fund
IFN
$561M
$28.1K ﹤0.01%
1,700
+300
SPWO icon
1756
SP Funds S&P World ex-US ETF
SPWO
$92.2M
$28K ﹤0.01%
1,153
+653
VWOB icon
1757
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$28K ﹤0.01%
428
MUB icon
1758
iShares National Muni Bond ETF
MUB
$41.5B
$27.9K ﹤0.01%
268
-39
IUSG icon
1759
iShares Core S&P US Growth ETF
IUSG
$26.3B
$27.8K ﹤0.01%
185
-265
IYLD icon
1760
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$27.7K ﹤0.01%
1,336
DLN icon
1761
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$27.6K ﹤0.01%
336
LCID icon
1762
Lucid Motors
LCID
$4.35B
$27.3K ﹤0.01%
1,300
-74
SPMD icon
1763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$27.2K ﹤0.01%
500
BBJP icon
1764
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$26.9K ﹤0.01%
435
RYN icon
1765
Rayonier
RYN
$3.31B
$26.9K ﹤0.01%
1,213
-172
IHE icon
1766
iShares US Pharmaceuticals ETF
IHE
$781M
$26.8K ﹤0.01%
410
SPRE icon
1767
SP Funds S&P Global REIT Sharia ETF
SPRE
$176M
$26.8K ﹤0.01%
1,400
FDIS icon
1768
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$26.7K ﹤0.01%
284
+212
MAGN
1769
Magnera Corp
MAGN
$503M
$26.5K ﹤0.01%
2,196
-429
CMC icon
1770
Commercial Metals
CMC
$7.42B
$26.5K ﹤0.01%
541
-7
DBJP icon
1771
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$429M
$26.3K ﹤0.01%
345
ELPW
1772
Elong Power Holding Ltd
ELPW
$13.8M
$26.1K ﹤0.01%
+30,000
JKS
1773
JinkoSolar
JKS
$1.25B
$26.1K ﹤0.01%
1,229
-126
BOTT
1774
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$12.4M
$26K ﹤0.01%
850
VCLT icon
1775
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$25.9K ﹤0.01%
342
-29
69 70
71
72 73