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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
1851
Definium Therapeutics
DFTX
$1.71B
$18.7K ﹤0.01%
1,591
+170
XMMO icon
1852
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$18.7K ﹤0.01%
138
PBR.A icon
1853
Petrobras Class A
PBR.A
$85.8B
$18.6K ﹤0.01%
1,577
-193
EVN
1854
Eaton Vance Municipal Income Trust
EVN
$426M
$18.6K ﹤0.01%
1,675
TBBK icon
1855
The Bancorp
TBBK
$2.95B
$18.5K ﹤0.01%
247
-84
ATLC icon
1856
Atlanticus Holdings
ATLC
$863M
$18.5K ﹤0.01%
+316
OPP
1857
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$18.5K ﹤0.01%
2,164
AGIX
1858
KraneShares Artificial Intelligence ETF
AGIX
$145M
$18.3K ﹤0.01%
500
IDGT icon
1859
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$18.2K ﹤0.01%
210
PTON icon
1860
Peloton Interactive
PTON
$2.42B
$18.1K ﹤0.01%
2,018
+5
PATH icon
1861
UiPath
PATH
$7.91B
$18.1K ﹤0.01%
1,355
-3,598,645
SPB icon
1862
Spectrum Brands
SPB
$1.51B
$18.1K ﹤0.01%
344
FMDE icon
1863
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
$18K ﹤0.01%
500
GBTC icon
1864
Grayscale Bitcoin Trust
GBTC
$35.7B
$18K ﹤0.01%
200
GLDM icon
1865
SPDR Gold MiniShares Trust
GLDM
$30.2B
$17.9K ﹤0.01%
235
-3,200
TSAT icon
1866
Telesat
TSAT
$446M
$17.8K ﹤0.01%
+709
BULL
1867
Webull Corp
BULL
$3.93B
$17.7K ﹤0.01%
1,200
-1,600
VFS icon
1868
VinFast Auto
VFS
$7.86B
$17.7K ﹤0.01%
5,500
+2,000
CUK icon
1869
Carnival PLC
CUK
$37.3B
$17.3K ﹤0.01%
656
-44
ABCL icon
1870
AbCellera Biologics
ABCL
$1.27B
$17.3K ﹤0.01%
3,447
+3,341
AEVA
1871
Aeva Technologies
AEVA
$949M
$17.3K ﹤0.01%
1,191
-50
CAKE icon
1872
Cheesecake Factory
CAKE
$2.93B
$17.3K ﹤0.01%
+316
LCID icon
1873
Lucid Motors
LCID
$3.59B
$17.3K ﹤0.01%
726
-574
BBJP icon
1874
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$17.2K ﹤0.01%
260
-175
RSPD icon
1875
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$17.2K ﹤0.01%
299
-40
73 74
75
76 77