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
VFMF icon
1926
Vanguard US Multifactor ETF
VFMF
$434M
$13.7K ﹤0.01%
102
BUYZ icon
1927
Franklin Disruptive Commerce ETF
BUYZ
$8.14M
$13.7K ﹤0.01%
335
TRVI icon
1928
Trevi Therapeutics
TRVI
$1.72B
$13.7K ﹤0.01%
+2,501
DFAI icon
1929
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$13.6K ﹤0.01%
+393
SBRA icon
1930
Sabra Healthcare REIT
SBRA
$4.82B
$13.5K ﹤0.01%
735
-62
SNDL icon
1931
Sundial Growers
SNDL
$438M
$13.2K ﹤0.01%
17,969
-19,262
ICL icon
1932
ICL Group
ICL
$6.67B
$13.1K ﹤0.01%
1,918
-14,978
WIT icon
1933
Wipro
WIT
$29.6B
$13.1K ﹤0.01%
+4,317
AGYS icon
1934
Agilysys
AGYS
$3.53B
$12.8K ﹤0.01%
+112
FHLC icon
1935
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$12.8K ﹤0.01%
200
PBF icon
1936
PBF Energy
PBF
$3.9B
$12.6K ﹤0.01%
584
-44
XSD icon
1937
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$12.6K ﹤0.01%
49
+42
OSIS icon
1938
OSI Systems
OSIS
$4.5B
$12.6K ﹤0.01%
56
-88
PFFR icon
1939
InfraCap REIT Preferred ETF
PFFR
$104M
$12.5K ﹤0.01%
700
CRDL
1940
Cardiol Therapeutics
CRDL
$104M
$12.5K ﹤0.01%
9,213
+650
VFS icon
1941
VinFast Auto
VFS
$7.91B
$12.5K ﹤0.01%
+3,500
GRAL
1942
GRAIL Inc
GRAL
$3.92B
$12.4K ﹤0.01%
242
+40
DIM icon
1943
WisdomTree International MidCap Dividend Fund
DIM
$158M
$12.4K ﹤0.01%
165
RING icon
1944
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$12.4K ﹤0.01%
+283
IHF icon
1945
iShares US Healthcare Providers ETF
IHF
$750M
$12.2K ﹤0.01%
250
-425
NWN icon
1946
Northwest Natural Holdings
NWN
$1.92B
$12.1K ﹤0.01%
306
+33
KWR icon
1947
Quaker Houghton
KWR
$2.34B
$12.1K ﹤0.01%
108
+12
HBI
1948
DELISTED
Hanesbrands
HBI
$12.1K ﹤0.01%
2,634
+662
JQC icon
1949
Nuveen Credit Strategies Income Fund
JQC
$751M
$12K ﹤0.01%
2,230
-1,500
DVS
1950
Dolly Varden Silver Corp
DVS
$434M
$12K ﹤0.01%
+3,800
76 77
78
79 80