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
SNSR icon
1976
Global X Internet of Things ETF
SNSR
$210M
$10.9K ﹤0.01%
290
FNX icon
1977
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$10.9K ﹤0.01%
94
-1,932
QURE icon
1978
uniQure
QURE
$1.31B
$10.8K ﹤0.01%
779
-188
XRT icon
1979
State Street SPDR S&P Retail ETF
XRT
$492M
$10.8K ﹤0.01%
140
-44
SNDK
1980
Sandisk
SNDK
$33.4B
$10.8K ﹤0.01%
238
+8
GMF icon
1981
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$10.7K ﹤0.01%
85
SRET icon
1982
Global X SuperDividend REIT ETF
SRET
$205M
$10.6K ﹤0.01%
504
ARKX icon
1983
ARK Space & Defense Innovation ETF
ARKX
$462M
$10.6K ﹤0.01%
+440
LBRDA icon
1984
Liberty Broadband Class A
LBRDA
$6.8B
$10.6K ﹤0.01%
+108
AMN icon
1985
AMN Healthcare
AMN
$625M
$10.6K ﹤0.01%
511
-223
EEMX icon
1986
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$88.1M
$10.6K ﹤0.01%
282
PSFE.WS
1987
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$10.5K ﹤0.01%
10,000
AHR icon
1988
American Healthcare REIT
AHR
$8.95B
$10.5K ﹤0.01%
+286
ASH icon
1989
Ashland
ASH
$2.69B
$10.5K ﹤0.01%
203
+17
FL
1990
DELISTED
Foot Locker
FL
$10.5K ﹤0.01%
427
+223
JQUA icon
1991
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$10.4K ﹤0.01%
174
SCLX icon
1992
Scilex Holding
SCLX
$122M
$10.4K ﹤0.01%
1,795
+1,131
TPST icon
1993
Tempest Therapeutics
TPST
$15.6M
$10.4K ﹤0.01%
1,538
AB icon
1994
AllianceBernstein
AB
$3.89B
$10.4K ﹤0.01%
255
-51
CWEN icon
1995
Clearway Energy Class C
CWEN
$4.08B
$10.3K ﹤0.01%
+323
RYM
1996
RYTHM Inc
RYM
$40.1M
$10.2K ﹤0.01%
500
LEN.B icon
1997
Lennar Class B
LEN.B
$28.9B
$10.2K ﹤0.01%
97
+2
DOX icon
1998
Amdocs
DOX
$8.41B
$10.2K ﹤0.01%
+354
WDIV icon
1999
SPDR S&P Global Dividend ETF
WDIV
$238M
$10.1K ﹤0.01%
144
AWAY icon
2000
Amplify Travel Tech ETF
AWAY
$35.8M
$10.1K ﹤0.01%
486