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
IPO icon
1901
Renaissance IPO ETF
IPO
$142M
$15.4K ﹤0.01%
310
IVOO icon
1902
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$15.3K ﹤0.01%
139
-132
TNK icon
1903
Teekay Tankers
TNK
$2.13B
$15.2K ﹤0.01%
300
-594
BRK.A icon
1904
Berkshire Hathaway Class A
BRK.A
$1.04T
$15.1K ﹤0.01%
2
PSK icon
1905
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$14.9K ﹤0.01%
450
IBND icon
1906
SPDR Bloomberg International Corporate Bond ETF
IBND
$409M
$14.8K ﹤0.01%
460
ETH
1907
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.18B
$14.8K ﹤0.01%
+379
EFAX icon
1908
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$14.8K ﹤0.01%
300
BTC
1909
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$14.7K ﹤0.01%
+291
VFMF icon
1910
Vanguard US Multifactor ETF
VFMF
$480M
$14.7K ﹤0.01%
102
KWR icon
1911
Quaker Houghton
KWR
$2.7B
$14.5K ﹤0.01%
110
+2
NWN icon
1912
Northwest Natural Holdings
NWN
$1.9B
$14.5K ﹤0.01%
322
+16
SN icon
1913
SharkNinja
SN
$17.4B
$14.4K ﹤0.01%
140
+29
GBX icon
1914
The Greenbrier Companies
GBX
$1.56B
$14.4K ﹤0.01%
312
-2,221
DFAI icon
1915
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$14.3K ﹤0.01%
393
SPYX icon
1916
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$14.3K ﹤0.01%
261
-1,131
TRTY icon
1917
Cambria Trinity ETF
TRTY
$129M
$14.2K ﹤0.01%
511
-85
EWU icon
1918
iShares MSCI United Kingdom ETF
EWU
$2.95B
$14.1K ﹤0.01%
336
-1,579
DFE icon
1919
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$14.1K ﹤0.01%
200
GSAT icon
1920
Globalstar
GSAT
$8.24B
$14K ﹤0.01%
384
-28
DLS icon
1921
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$13.9K ﹤0.01%
175
-240
BROS icon
1922
Dutch Bros
BROS
$7.75B
$13.9K ﹤0.01%
265
-36,710
GAIN icon
1923
Gladstone Investment Corp
GAIN
$547M
$13.8K ﹤0.01%
1,000
EXTR icon
1924
Extreme Networks
EXTR
$1.97B
$13.7K ﹤0.01%
665
-186,977
NEXT icon
1925
NextDecade
NEXT
$1.4B
$13.7K ﹤0.01%
2,021
+697
75 76
77
78 79