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
HAYW icon
1951
Hayward Holdings
HAYW
$3.49B
$12K ﹤0.01%
868
SDGR icon
1952
Schrodinger
SDGR
$1.3B
$12K ﹤0.01%
595
+591
SPIR icon
1953
Spire Global
SPIR
$294M
$11.9K ﹤0.01%
1,003
+1,000
PPC icon
1954
Pilgrim's Pride
PPC
$9.44B
$11.8K ﹤0.01%
+263
SPPP
1955
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$11.8K ﹤0.01%
1,006
-127
NEXT icon
1956
NextDecade
NEXT
$1.65B
$11.8K ﹤0.01%
+1,324
HERO icon
1957
Global X Video Games & Esports ETF
HERO
$123M
$11.8K ﹤0.01%
361
-150
RUM icon
1958
Rumble
RUM
$2.45B
$11.7K ﹤0.01%
1,308
-1,892
UNFI icon
1959
United Natural Foods
UNFI
$2.09B
$11.7K ﹤0.01%
503
-3,151
FLGT icon
1960
Fulgent Genetics
FLGT
$857M
$11.7K ﹤0.01%
588
IAGG icon
1961
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$11.7K ﹤0.01%
228
GETY icon
1962
Getty Images
GETY
$611M
$11.6K ﹤0.01%
7,001
ETB
1963
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$11.6K ﹤0.01%
800
AEG icon
1964
Aegon
AEG
$12.3B
$11.3K ﹤0.01%
1,568
+68
CROX icon
1965
Crocs
CROX
$4.69B
$11.2K ﹤0.01%
111
-78,917
JPXN icon
1966
iShares JPX-Nikkei 400 ETF
JPXN
$106M
$11.2K ﹤0.01%
140
-10
CNMD icon
1967
CONMED
CNMD
$1.24B
$11.2K ﹤0.01%
215
+44
SMAX
1968
iShares Large Cap Max Buffer Sep ETF
SMAX
$113M
$11.1K ﹤0.01%
425
BNZI icon
1969
Banzai International
BNZI
$9.37M
$11.1K ﹤0.01%
1,910
+950
AWF
1970
AllianceBernstein Global High Income Fund
AWF
$924M
$11K ﹤0.01%
1,000
OMEX icon
1971
Odyssey Marine Exploration
OMEX
$117M
$11K ﹤0.01%
+9,300
SN icon
1972
SharkNinja
SN
$15.3B
$11K ﹤0.01%
111
+14
ESML icon
1973
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$11K ﹤0.01%
265
USAR
1974
USA Rare Earth Inc
USAR
$2.47B
$10.9K ﹤0.01%
+1,000
PRI icon
1975
Primerica
PRI
$8.11B
$10.9K ﹤0.01%
40
+32
77 78
79
80 81