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
SCHM icon
1851
Schwab US Mid-Cap ETF
SCHM
$12.3B
$18.3K ﹤0.01%
651
SPB icon
1852
Spectrum Brands
SPB
$1.34B
$18.2K ﹤0.01%
344
-28
LOVE icon
1853
LoveSac
LOVE
$204M
$18.2K ﹤0.01%
+1,000
WING icon
1854
Wingstop
WING
$7.1B
$18.2K ﹤0.01%
54
-257
SKWD icon
1855
Skyward Specialty Insurance
SKWD
$1.88B
$18.1K ﹤0.01%
314
-17
FWONA icon
1856
Liberty Media Series A
FWONA
$21.3B
$18.1K ﹤0.01%
191
-92
RSPD icon
1857
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$18K ﹤0.01%
339
-490
FLCH icon
1858
Franklin FTSE China ETF
FLCH
$238M
$18K ﹤0.01%
830
WLK icon
1859
Westlake Corp
WLK
$8.73B
$18K ﹤0.01%
237
-26,737
CUK icon
1860
Carnival PLC
CUK
$31.3B
$17.9K ﹤0.01%
700
-69
MLR icon
1861
Miller Industries
MLR
$436M
$17.8K ﹤0.01%
+401
TDOC icon
1862
Teladoc Health
TDOC
$1.35B
$17.8K ﹤0.01%
2,046
-1,525
ARGT icon
1863
Global X MSCI Argentina ETF
ARGT
$779M
$17.8K ﹤0.01%
210
+200
XMMO icon
1864
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$17.7K ﹤0.01%
138
VMD icon
1865
Viemed Healthcare
VMD
$256M
$17.5K ﹤0.01%
2,546
+1,200
IDU icon
1866
iShares US Utilities ETF
IDU
$1.85B
$17.5K ﹤0.01%
168
IDGT icon
1867
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$139M
$17.4K ﹤0.01%
210
HEQT icon
1868
Simplify Hedged Equity ETF
HEQT
$328M
$17.3K ﹤0.01%
577
ONCY
1869
Oncolytics Biotech
ONCY
$106M
$17.3K ﹤0.01%
24,664
+20,001
IDRV icon
1870
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$17.2K ﹤0.01%
563
FMDE icon
1871
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$17.2K ﹤0.01%
500
EVN
1872
Eaton Vance Municipal Income Trust
EVN
$438M
$17.2K ﹤0.01%
1,675
OWNS
1873
CCM Affordable Housing MBS ETF
OWNS
$112M
$17.1K ﹤0.01%
1,000
INSP icon
1874
Inspire Medical Systems
INSP
$4.02B
$17.1K ﹤0.01%
132
+115
VXX icon
1875
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
$17.1K ﹤0.01%
363
73 74
75
76 77