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
GBTC icon
1876
Grayscale Bitcoin Trust
GBTC
$35.7B
$17K ﹤0.01%
200
ACB
1877
Aurora Cannabis
ACB
$261M
$16.9K ﹤0.01%
4,115
+670
POWI icon
1878
Power Integrations
POWI
$2.01B
$16.7K ﹤0.01%
299
-19
VTS icon
1879
Vitesse Energy
VTS
$835M
$16.7K ﹤0.01%
756
-120
FENY icon
1880
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$16.2K ﹤0.01%
692
+314
GROY icon
1881
Gold Royalty Corp
GROY
$840M
$16.2K ﹤0.01%
7,410
+2,988
IBP icon
1882
Installed Building Products
IBP
$7.22B
$16K ﹤0.01%
89
+10
ANF icon
1883
Abercrombie & Fitch
ANF
$4.36B
$15.9K ﹤0.01%
+192
CLBT icon
1884
Cellebrite
CLBT
$4.43B
$15.9K ﹤0.01%
994
+665
SBS icon
1885
Sabesp
SBS
$17.1B
$15.8K ﹤0.01%
+721
BBCA icon
1886
JPMorgan BetaBuilders Canada ETF
BBCA
$9.28B
$15.8K ﹤0.01%
196
AGIX
1887
KraneShares Artificial Intelligence ETF
AGIX
$104M
$15.8K ﹤0.01%
500
TRTY icon
1888
Cambria Trinity ETF
TRTY
$120M
$15.7K ﹤0.01%
596
+152
IEO icon
1889
iShares US Oil & Gas Exploration & Production ETF
IEO
$458M
$15.6K ﹤0.01%
176
FSLY icon
1890
Fastly
FSLY
$1.56B
$15.6K ﹤0.01%
+2,207
EAOM icon
1891
iShares ESG Aware Moderate Allocation ETF
EAOM
$7.56M
$15.6K ﹤0.01%
539
ASTS icon
1892
AST SpaceMobile
ASTS
$20.6B
$15.5K ﹤0.01%
332
-164
AGNC icon
1893
AGNC Investment
AGNC
$11.4B
$15.4K ﹤0.01%
1,675
-425
YUMC icon
1894
Yum China
YUMC
$16.5B
$15.3K ﹤0.01%
343
+72
OUNZ icon
1895
VanEck Merk Gold Trust
OUNZ
$2.4B
$15.3K ﹤0.01%
480
SMMT icon
1896
Summit Therapeutics
SMMT
$13.7B
$15.3K ﹤0.01%
717
+209
HROW icon
1897
Harrow
HROW
$1.7B
$15.3K ﹤0.01%
500
ERII icon
1898
Energy Recovery
ERII
$777M
$15.1K ﹤0.01%
1,185
-433
IWV icon
1899
iShares Russell 3000 ETF
IWV
$18.3B
$15.1K ﹤0.01%
43
DON icon
1900
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$15K ﹤0.01%
300
-360
74 75
76
77 78