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
PBD icon
1901
Invesco Global Clean Energy ETF
PBD
$151M
$15K ﹤0.01%
1,193
-800
IBND icon
1902
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$14.9K ﹤0.01%
460
VNOM icon
1903
Viper Energy
VNOM
$6.87B
$14.9K ﹤0.01%
391
+248
PLTK icon
1904
Playtika
PLTK
$1.58B
$14.7K ﹤0.01%
3,128
-36,244
ELEV
1905
DELISTED
Elevation Oncology
ELEV
$14.7K ﹤0.01%
40,000
+10,000
CMA icon
1906
Comerica
CMA
$10.8B
$14.6K ﹤0.01%
245
+124
FFTY icon
1907
Innovator IBD 50 ETF
FFTY
$89.8M
$14.6K ﹤0.01%
450
KBWB icon
1908
Invesco KBW Bank ETF
KBWB
$5.77B
$14.6K ﹤0.01%
204
FFLG icon
1909
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$14.6K ﹤0.01%
550
IBTK icon
1910
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$591M
$14.6K ﹤0.01%
+735
BRK.A icon
1911
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6K ﹤0.01%
2
IBTJ icon
1912
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$899M
$14.5K ﹤0.01%
+663
FBIN icon
1913
Fortune Brands Innovations
FBIN
$6.02B
$14.5K ﹤0.01%
282
+6
FSI icon
1914
Flexible Solutions
FSI
$88.7M
$14.4K ﹤0.01%
3,000
+1,000
RSPA
1915
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$492M
$14.4K ﹤0.01%
290
+100
PSK icon
1916
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$14.3K ﹤0.01%
450
GAIN icon
1917
Gladstone Investment Corp
GAIN
$553M
$14.2K ﹤0.01%
1,000
EFAX icon
1918
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$14.2K ﹤0.01%
300
PVH icon
1919
PVH
PVH
$3.75B
$14.2K ﹤0.01%
207
+150
OSPN icon
1920
OneSpan
OSPN
$464M
$14.1K ﹤0.01%
849
+165
NFG icon
1921
National Fuel Gas
NFG
$7.43B
$14K ﹤0.01%
166
+158
DFE icon
1922
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$14K ﹤0.01%
200
PTON icon
1923
Peloton Interactive
PTON
$2.68B
$13.9K ﹤0.01%
2,013
-397
IPO icon
1924
Renaissance IPO ETF
IPO
$147M
$13.9K ﹤0.01%
310
CBZ icon
1925
CBIZ
CBZ
$2.86B
$13.8K ﹤0.01%
192
75 76
77
78 79