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
ACI icon
2051
Albertsons Companies
ACI
$9.48B
$7.54K ﹤0.01%
351
+320
BAR icon
2052
GraniteShares Gold Shares
BAR
$1.41B
$7.5K ﹤0.01%
+230
DBEU icon
2053
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$638M
$7.49K ﹤0.01%
170
CLDX icon
2054
Celldex Therapeutics
CLDX
$1.94B
$7.45K ﹤0.01%
366
-1
XENE icon
2055
Xenon Pharmaceuticals
XENE
$3.45B
$7.35K ﹤0.01%
235
KLG
2056
DELISTED
WK Kellogg Co
KLG
$7.29K ﹤0.01%
458
-23
VOTE icon
2057
TCW Transform 500 ETF
VOTE
$944M
$7.28K ﹤0.01%
100
BOAT icon
2058
SonicShares Global Shipping ETF
BOAT
$44.3M
$7.26K ﹤0.01%
256
NOG icon
2059
Northern Oil and Gas
NOG
$2.46B
$7.11K ﹤0.01%
251
+92
CPRI icon
2060
Capri Holdings
CPRI
$3.22B
$7.08K ﹤0.01%
400
+172
SKY icon
2061
Champion Homes
SKY
$4.75B
$7.07K ﹤0.01%
113
+46
CTEC icon
2062
Global X CleanTech ETF
CTEC
$30.8M
$7.07K ﹤0.01%
200
EIDO icon
2063
iShares MSCI Indonesia ETF
EIDO
$321M
$7.06K ﹤0.01%
400
LUNR icon
2064
Intuitive Machines
LUNR
$1.35B
$7.03K ﹤0.01%
+648
PMT
2065
PennyMac Mortgage Investment
PMT
$1.11B
$7.03K ﹤0.01%
547
+46
ESI icon
2066
Element Solutions
ESI
$6.39B
$7.01K ﹤0.01%
+310
OGI
2067
Organigram Holdings
OGI
$221M
$7K ﹤0.01%
5,352
-2,238
ALAB icon
2068
Astera Labs
ALAB
$27.2B
$7K ﹤0.01%
78
-1,071
PSFE icon
2069
Paysafe
PSFE
$474M
$6.99K ﹤0.01%
554
+494
MQ icon
2070
Marqeta
MQ
$2.06B
$6.98K ﹤0.01%
1,200
+300
HDSN icon
2071
Hudson Technologies
HDSN
$323M
$6.98K ﹤0.01%
+860
SG icon
2072
Sweetgreen
SG
$803M
$6.95K ﹤0.01%
467
+82
STM icon
2073
STMicroelectronics
STM
$23.2B
$6.9K ﹤0.01%
+227
EWT icon
2074
iShares MSCI Taiwan ETF
EWT
$7.02B
$6.88K ﹤0.01%
120
METV icon
2075
Roundhill Ball Metaverse ETF
METV
$294M
$6.81K ﹤0.01%
+400
81 82
83
84 85