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
MOGO
1826
Mogo
MOGO
$28.3M
$20.5K ﹤0.01%
18,117
-418
USAS
1827
Americas Gold and Silver
USAS
$1.25B
$20.5K ﹤0.01%
11,472
+2,465
CAVA icon
1828
CAVA Group
CAVA
$6.19B
$20.5K ﹤0.01%
243
-260
PBR.A icon
1829
Petrobras Class A
PBR.A
$74B
$20.4K ﹤0.01%
1,770
+117
EWY icon
1830
iShares MSCI South Korea ETF
EWY
$7.25B
$20.4K ﹤0.01%
284
+86
BIDU icon
1831
Baidu
BIDU
$43.2B
$20.3K ﹤0.01%
237
-59
FCT
1832
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$20.3K ﹤0.01%
2,000
PGNY icon
1833
Progyny
PGNY
$2.07B
$20.2K ﹤0.01%
919
+76
AFK icon
1834
VanEck Africa Index ETF
AFK
$92.2M
$20.1K ﹤0.01%
1,000
PLSE icon
1835
Pulse Biosciences
PLSE
$899M
$19.9K ﹤0.01%
1,322
-90
PLUS icon
1836
ePlus
PLUS
$2.37B
$19.8K ﹤0.01%
275
+32
EWM icon
1837
iShares MSCI Malaysia ETF
EWM
$276M
$19.8K ﹤0.01%
814
M icon
1838
Macy's
M
$6.05B
$19.8K ﹤0.01%
1,701
-262
DSY
1839
Big Tree Cloud Holdings
DSY
$39.2M
$19.7K ﹤0.01%
14,100
+8,100
FBIO icon
1840
Fortress Biotech
FBIO
$87.8M
$19.7K ﹤0.01%
+10,600
SIGA icon
1841
SIGA Technologies
SIGA
$444M
$19.6K ﹤0.01%
3,000
+1,000
ZIM icon
1842
ZIM Integrated Shipping Services
ZIM
$2.41B
$19.3K ﹤0.01%
1,203
+658
LC icon
1843
LendingClub
LC
$2.24B
$19K ﹤0.01%
1,576
-881
FMX icon
1844
Fomento Económico Mexicano
FMX
$34.8B
$18.9K ﹤0.01%
184
-143
TBBK icon
1845
The Bancorp
TBBK
$2.9B
$18.8K ﹤0.01%
331
-6
STRL icon
1846
Sterling Infrastructure
STRL
$9.99B
$18.7K ﹤0.01%
+81
FDD icon
1847
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$18.6K ﹤0.01%
1,200
+500
ASPI icon
1848
ASP Isotopes
ASPI
$725M
$18.5K ﹤0.01%
2,514
-6,086
OPP
1849
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$18.4K ﹤0.01%
2,164
HI icon
1850
Hillenbrand
HI
$2.24B
$18.3K ﹤0.01%
912
+73
72 73
74
75 76