National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$405M
$7.75K ﹤0.01%
2,484
+2,258
SNV
2052
DELISTED
Synovus
SNV
$7.74K ﹤0.01%
158
-43,621
SMA
2053
SmartStop Self Storage REIT
SMA
$1.83B
$7.71K ﹤0.01%
205
+27
ZIM icon
2054
ZIM Integrated Shipping Services
ZIM
$3.38B
$7.7K ﹤0.01%
569
-634
FLG
2055
Flagstar Bank National Association
FLG
$5.15B
$7.66K ﹤0.01%
664
-143
EWT icon
2056
iShares MSCI Taiwan ETF
EWT
$8.31B
$7.63K ﹤0.01%
120
ULTY icon
2057
YieldMax Ultra Option Income Strategy ETF
ULTY
$937M
$7.56K ﹤0.01%
+139
CCRD
2058
DELISTED
CoreCard
CCRD
$7.54K ﹤0.01%
280
ELPW
2059
Elong Power Holding Ltd
ELPW
$1.86M
$7.53K ﹤0.01%
1,563
-312
WPP icon
2060
WPP
WPP
$3.69B
$7.38K ﹤0.01%
295
+147
AUPH icon
2061
Aurinia Pharmaceuticals
AUPH
$1.97B
$7.37K ﹤0.01%
667
-23
SCJ icon
2062
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$7.36K ﹤0.01%
80
LBRDA icon
2063
Liberty Broadband Class A
LBRDA
$7.47B
$7.28K ﹤0.01%
115
+7
ODP
2064
DELISTED
ODP
ODP
$7.24K ﹤0.01%
260
BRSL
2065
Brightstar Lottery PLC
BRSL
$2.39B
$7.21K ﹤0.01%
+418
MERC icon
2066
Mercer International
MERC
$110M
$7.2K ﹤0.01%
2,500
+699
RDVY icon
2067
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$7.17K ﹤0.01%
106
SUB icon
2068
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.15K ﹤0.01%
+67
EIDO icon
2069
iShares MSCI Indonesia ETF
EIDO
$279M
$7.01K ﹤0.01%
400
EWJV icon
2070
iShares MSCI Japan Value ETF
EWJV
$721M
$7.01K ﹤0.01%
180
-450
GRAL
2071
GRAIL Inc
GRAL
$1.87B
$6.98K ﹤0.01%
118
-124
MBAI
2072
Check-Cap
MBAI
$12.8M
$6.94K ﹤0.01%
3,275
COSM icon
2073
Cosmos Holdings
COSM
$13.7M
$6.93K ﹤0.01%
6,357
FLLA icon
2074
Franklin FTSE Latin America
FLLA
$80.7M
$6.92K ﹤0.01%
296
HYLN icon
2075
Hyliion Holdings
HYLN
$368M
$6.92K ﹤0.01%
3,529
81 82
83
84 85