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
NEXM
2001
NexMetals Mining Corp
NEXM
$132M
$9.91K ﹤0.01%
+1,810
CNMD icon
2002
CONMED
CNMD
$1.24B
$9.83K ﹤0.01%
209
-6
EPP icon
2003
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$9.8K ﹤0.01%
190
BATRA icon
2004
Atlanta Braves Holdings Series A
BATRA
$2.67B
$9.58K ﹤0.01%
211
+110
INSP icon
2005
Inspire Medical Systems
INSP
$4.04B
$9.56K ﹤0.01%
129
-3
XSMO icon
2006
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$9.56K ﹤0.01%
130
OPK icon
2007
Opko Health
OPK
$1.03B
$9.55K ﹤0.01%
6,200
+1,278
GNTA
2008
Genenta Science
GNTA
$44.1M
$9.54K ﹤0.01%
+3,000
TCX icon
2009
Tucows
TCX
$231M
$9.49K ﹤0.01%
431
-596
CLDX icon
2010
Celldex Therapeutics
CLDX
$1.95B
$9.49K ﹤0.01%
367
+1
BOSC icon
2011
Better Online Solutions
BOSC
$28.5M
$9.44K ﹤0.01%
+2,000
RUM icon
2012
Rumble
RUM
$2.43B
$9.41K ﹤0.01%
1,300
-8
BNDW icon
2013
Vanguard Total World Bond ETF
BNDW
$1.49B
$9.4K ﹤0.01%
135
ZYME icon
2014
Zymeworks
ZYME
$2B
$9.37K ﹤0.01%
549
+77
EDIT icon
2015
Editas Medicine
EDIT
$236M
$9.34K ﹤0.01%
2,700
-281
AB icon
2016
AllianceBernstein
AB
$3.89B
$9.34K ﹤0.01%
245
-10
GLDG
2017
GoldMining Inc
GLDG
$300M
$9.33K ﹤0.01%
7,693
-1,281
DOCN icon
2018
DigitalOcean
DOCN
$4.4B
$9.26K ﹤0.01%
271
-62
HEEM icon
2019
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$9.22K ﹤0.01%
274
ILIT icon
2020
iShares Lithium Miners and Producers ETF
ILIT
$11.9M
$9.21K ﹤0.01%
761
BF.A icon
2021
Brown-Forman Class A
BF.A
$14.3B
$9.12K ﹤0.01%
339
+27
WAFD icon
2022
WaFd
WAFD
$2.47B
$9.02K ﹤0.01%
298
+6
FTEC icon
2023
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$8.89K ﹤0.01%
40
PSNY icon
2024
Gores Guggenheim
PSNY
$1.28B
$8.84K ﹤0.01%
+9,400
PLSE icon
2025
Pulse Biosciences
PLSE
$901M
$8.82K ﹤0.01%
500
-822