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
VFF icon
2051
Village Farms International
VFF
$387M
$7.75K ﹤0.01%
2,484
+2,258
SNV icon
2052
Synovus
SNV
$7B
$7.74K ﹤0.01%
158
-43,621
SMA
2053
SmartStop Self Storage REIT
SMA
$1.82B
$7.71K ﹤0.01%
205
+27
ZIM icon
2054
ZIM Integrated Shipping Services
ZIM
$2.41B
$7.7K ﹤0.01%
569
-634
FLG
2055
Flagstar Bank National Association
FLG
$5.31B
$7.66K ﹤0.01%
664
-143
EWT icon
2056
iShares MSCI Taiwan ETF
EWT
$7.02B
$7.63K ﹤0.01%
120
ULTY icon
2057
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$7.56K ﹤0.01%
+1,385
CCRD
2058
DELISTED
CoreCard
CCRD
$7.54K ﹤0.01%
280
ELPW
2059
Elong Power Holding Ltd
ELPW
$14.1M
$7.53K ﹤0.01%
25,000
-5,000
WPP icon
2060
WPP
WPP
$4.2B
$7.38K ﹤0.01%
295
+147
AUPH icon
2061
Aurinia Pharmaceuticals
AUPH
$2.04B
$7.37K ﹤0.01%
667
-23
SCJ icon
2062
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$7.36K ﹤0.01%
80
LBRDA icon
2063
Liberty Broadband Class A
LBRDA
$6.8B
$7.28K ﹤0.01%
115
+7
ODP icon
2064
ODP
ODP
$843M
$7.24K ﹤0.01%
260
BRSL
2065
Brightstar Lottery PLC
BRSL
$2.85B
$7.21K ﹤0.01%
+418
MERC icon
2066
Mercer International
MERC
$123M
$7.2K ﹤0.01%
2,500
+699
RDVY icon
2067
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.17K ﹤0.01%
106
SUB icon
2068
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$7.15K ﹤0.01%
+67
EIDO icon
2069
iShares MSCI Indonesia ETF
EIDO
$321M
$7.01K ﹤0.01%
400
EWJV icon
2070
iShares MSCI Japan Value ETF
EWJV
$503M
$7.01K ﹤0.01%
180
-450
GRAL
2071
GRAIL Inc
GRAL
$3.9B
$6.98K ﹤0.01%
118
-124
MBAI
2072
Check-Cap
MBAI
$9.83M
$6.94K ﹤0.01%
3,275
COSM icon
2073
Cosmos Holdings
COSM
$16.2M
$6.93K ﹤0.01%
6,357
FLLA icon
2074
Franklin FTSE Latin America
FLLA
$44.2M
$6.92K ﹤0.01%
296
HYLN icon
2075
Hyliion Holdings
HYLN
$345M
$6.92K ﹤0.01%
3,529
81 82
83
84 85