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
TCX icon
1776
Tucows
TCX
$231M
$25.7K ﹤0.01%
1,027
+236
SPTM icon
1777
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$25.7K ﹤0.01%
343
+177
VPU icon
1778
Vanguard Utilities ETF
VPU
$7.8B
$25.6K ﹤0.01%
145
+18
AGX icon
1779
Argan
AGX
$4.33B
$25.6K ﹤0.01%
116
+2
LFWD icon
1780
ReWalk Robotics
LFWD
$13.4M
$25.3K ﹤0.01%
39,242
EPD icon
1781
Enterprise Products Partners
EPD
$70.5B
$25.3K ﹤0.01%
816
+166
BRSP
1782
BrightSpire Capital
BRSP
$745M
$25.3K ﹤0.01%
+5,000
TWO
1783
Two Harbors Investment
TWO
$1.06B
$25.2K ﹤0.01%
2,341
+151
WRBY icon
1784
Warby Parker
WRBY
$2.29B
$25.1K ﹤0.01%
1,148
+798
FLQS icon
1785
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.2M
$24.7K ﹤0.01%
600
FSS icon
1786
Federal Signal
FSS
$6.74B
$24.6K ﹤0.01%
231
+8
KIE icon
1787
State Street SPDR S&P Insurance ETF
KIE
$625M
$24.6K ﹤0.01%
411
-756
QCLN icon
1788
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$24.5K ﹤0.01%
+752
TSEM icon
1789
Tower Semiconductor
TSEM
$12.8B
$24.5K ﹤0.01%
564
-1,902
GAU
1790
Galiano Gold
GAU
$621M
$24.4K ﹤0.01%
19,444
-2,996
MDIV icon
1791
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$24.3K ﹤0.01%
1,543
AVPT icon
1792
AvePoint
AVPT
$2.89B
$24.2K ﹤0.01%
1,253
-84
PICB icon
1793
Invesco International Corporate Bond ETF
PICB
$243M
$24.2K ﹤0.01%
1,000
MTA
1794
Metalla Royalty & Streaming
MTA
$676M
$24.1K ﹤0.01%
6,566
+608
GWX icon
1795
SPDR S&P International Small Cap ETF
GWX
$786M
$24.1K ﹤0.01%
650
DFJ icon
1796
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$23.9K ﹤0.01%
280
CWCO icon
1797
Consolidated Water Co
CWCO
$544M
$23.8K ﹤0.01%
795
-292
IBRX icon
1798
ImmunityBio
IBRX
$2.26B
$23.8K ﹤0.01%
+9,000
CPER icon
1799
United States Copper Index Fund
CPER
$350M
$23.4K ﹤0.01%
740
LTBR icon
1800
Lightbridge
LTBR
$555M
$23.4K ﹤0.01%
1,750
+1,450
70 71
72
73 74