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
UROY
2001
Uranium Royalty Corp
UROY
$525M
$10K ﹤0.01%
6,759
-30,651
JELD icon
2002
JELD-WEN Holding
JELD
$226M
$10K ﹤0.01%
2,563
+102
FCN icon
2003
FTI Consulting
FCN
$5.25B
$10K ﹤0.01%
+62
MATX icon
2004
Matsons
MATX
$3.6B
$10K ﹤0.01%
90
-522
ARTY
2005
iShares Future AI & Tech ETF
ARTY
$2.01B
$10K ﹤0.01%
244
-125
EMGF icon
2006
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$10K ﹤0.01%
+192
VOOG icon
2007
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$9.93K ﹤0.01%
25
+5
INDV icon
2008
Indivior
INDV
$4.4B
$9.89K ﹤0.01%
660
IWY icon
2009
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.86K ﹤0.01%
40
UAE icon
2010
iShares MSCI UAE ETF
UAE
$141M
$9.82K ﹤0.01%
525
HYD icon
2011
VanEck High Yield Muni ETF
HYD
$3.68B
$9.79K ﹤0.01%
195
CHT icon
2012
Chunghwa Telecom
CHT
$32.5B
$9.78K ﹤0.01%
210
+167
GSAT icon
2013
Globalstar
GSAT
$8.84B
$9.7K ﹤0.01%
412
+109
POWL icon
2014
Powell Industries
POWL
$4.12B
$9.65K ﹤0.01%
46
-108
SVAL icon
2015
iShares US Small Cap Value Factor ETF
SVAL
$62.5M
$9.6K ﹤0.01%
310
VVV icon
2016
Valvoline
VVV
$3.9B
$9.51K ﹤0.01%
+251
IYE icon
2017
iShares US Energy ETF
IYE
$1.16B
$9.49K ﹤0.01%
210
DOCN icon
2018
DigitalOcean
DOCN
$4.37B
$9.49K ﹤0.01%
333
+166
MCW icon
2019
Mister Car Wash
MCW
$1.73B
$9.47K ﹤0.01%
1,578
-842
NIU
2020
Niu Technologies
NIU
$257M
$9.41K ﹤0.01%
2,800
SDG icon
2021
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$9.41K ﹤0.01%
124
+11
EPP icon
2022
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$9.38K ﹤0.01%
190
BNDW icon
2023
Vanguard Total World Bond ETF
BNDW
$1.49B
$9.36K ﹤0.01%
135
AVAV icon
2024
AeroVironment
AVAV
$13.8B
$9.35K ﹤0.01%
33
-111
STEM icon
2025
Stem
STEM
$152M
$9.23K ﹤0.01%
1,481
-26