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
ETHO icon
1801
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$23.3K ﹤0.01%
400
UDIV icon
1802
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$23.2K ﹤0.01%
483
WRD
1803
WeRide Inc
WRD
$3.26B
$23.2K ﹤0.01%
2,953
+2,315
SLVR
1804
Sprott Silver Miners & Physical Silver ETF
SLVR
$449M
$23.2K ﹤0.01%
+780
GAA icon
1805
Cambria Global Asset Allocation ETF
GAA
$59.8M
$23.1K ﹤0.01%
764
+504
DCOR icon
1806
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$22.7K ﹤0.01%
+339
RDNT icon
1807
RadNet
RDNT
$6.07B
$22.6K ﹤0.01%
398
+320
MLCO icon
1808
Melco Resorts & Entertainment
MLCO
$3.44B
$22.3K ﹤0.01%
3,091
-1,287,815
SES icon
1809
SES AI
SES
$792M
$22.3K ﹤0.01%
+25,100
SWAN icon
1810
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$22.3K ﹤0.01%
730
USNA icon
1811
Usana Health Sciences
USNA
$363M
$22K ﹤0.01%
721
+39
AGZ icon
1812
iShares Agency Bond ETF
AGZ
$573M
$21.9K ﹤0.01%
200
-100
WDS icon
1813
Woodside Energy
WDS
$31.5B
$21.9K ﹤0.01%
1,423
-194
USAU icon
1814
US Gold Corp
USAU
$239M
$21.9K ﹤0.01%
1,800
EWJV icon
1815
iShares MSCI Japan Value ETF
EWJV
$503M
$21.9K ﹤0.01%
630
HASI icon
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$21.8K ﹤0.01%
+810
IGRO icon
1817
iShares International Dividend Growth ETF
IGRO
$1.12B
$21.7K ﹤0.01%
+275
ESE icon
1818
ESCO Technologies
ESE
$5.05B
$21.7K ﹤0.01%
113
IAK icon
1819
iShares US Insurance ETF
IAK
$501M
$21.6K ﹤0.01%
161
+11
AYI icon
1820
Acuity Brands
AYI
$11.4B
$21.5K ﹤0.01%
72
-1,205
CMBS icon
1821
iShares CMBS ETF
CMBS
$495M
$21.4K ﹤0.01%
441
CNTA
1822
Centessa Pharmaceuticals
CNTA
$4.42B
$21K ﹤0.01%
1,600
+1,000
NEXN
1823
Nexxen International
NEXN
$367M
$20.8K ﹤0.01%
2,006
+2,000
HYZD icon
1824
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$20.8K ﹤0.01%
933
AGZD icon
1825
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.7M
$20.6K ﹤0.01%
928
71 72
73
74 75