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
MNMD icon
2026
MindMed
MNMD
$1.2B
$9.22K ﹤0.01%
1,421
TMDX icon
2027
Transmedics
TMDX
$4.69B
$9.1K ﹤0.01%
68
-17
REAX icon
2028
Real Brokerage
REAX
$822M
$8.93K ﹤0.01%
1,985
XSMO icon
2029
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$8.83K ﹤0.01%
130
FXC icon
2030
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.7M
$8.83K ﹤0.01%
123
ZETA icon
2031
Zeta Global
ZETA
$4.66B
$8.79K ﹤0.01%
568
-1,207
BF.A icon
2032
Brown-Forman Class A
BF.A
$14.4B
$8.57K ﹤0.01%
312
-158
FLG
2033
Flagstar Bank National Association
FLG
$5.31B
$8.55K ﹤0.01%
807
-47
WAFD icon
2034
WaFd
WAFD
$2.47B
$8.55K ﹤0.01%
292
+84
ETHE
2035
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$8.34K ﹤0.01%
400
COWZ icon
2036
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$8.27K ﹤0.01%
150
-14,162
HEEM icon
2037
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$8.25K ﹤0.01%
274
-1,600
INVZ icon
2038
Innoviz Technologies
INVZ
$271M
$8.2K ﹤0.01%
5,000
+2,000
FUN icon
2039
Cedar Fair
FUN
$1.57B
$8.18K ﹤0.01%
269
+179
LNTH icon
2040
Lantheus
LNTH
$4.2B
$8.18K ﹤0.01%
100
+46
WUGI icon
2041
AXS Esoterica NextG Economy ETF
WUGI
$36M
$8.14K ﹤0.01%
100
CCRD
2042
DELISTED
CoreCard
CCRD
$8.08K ﹤0.01%
280
GRCE
2043
Grace Therapeutics
GRCE
$50.3M
$8.07K ﹤0.01%
2,716
-2
SNEX icon
2044
StoneX
SNEX
$4.86B
$8.06K ﹤0.01%
89
-92
CSV icon
2045
Carriage Services
CSV
$661M
$8.04K ﹤0.01%
176
-152
ACMR icon
2046
ACM Research
ACMR
$2.28B
$7.89K ﹤0.01%
305
-24
FTEC icon
2047
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$7.88K ﹤0.01%
40
SETM icon
2048
Sprott Energy Transition Materials ETF
SETM
$187M
$7.88K ﹤0.01%
455
HRTG icon
2049
Heritage Insurance Holdings
HRTG
$824M
$7.82K ﹤0.01%
+314
IHYF icon
2050
Invesco High Yield Bond Factor ETF
IHYF
$135M
$7.72K ﹤0.01%
341
80 81
82
83 84