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
SCJ icon
2076
iShares MSCI Japan Small-Cap ETF
SCJ
$167M
$6.78K ﹤0.01%
80
BYSI icon
2077
BeyondSpring
BYSI
$86.4M
$6.73K ﹤0.01%
2,875
RDVY icon
2078
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$6.72K ﹤0.01%
106
STNG icon
2079
Scorpio Tankers
STNG
$2.91B
$6.57K ﹤0.01%
+168
LUMN icon
2080
Lumen
LUMN
$8.79B
$6.56K ﹤0.01%
+1,507
XJH icon
2081
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
$6.53K ﹤0.01%
160
EDIT icon
2082
Editas Medicine
EDIT
$235M
$6.53K ﹤0.01%
2,981
ZSPC
2083
zSpace Inc
ZSPC
$13.6M
$6.5K ﹤0.01%
+2,000
ZTEK
2084
Zentek
ZTEK
$77.9M
$6.48K ﹤0.01%
6,091
+131
GLDG
2085
GoldMining Inc
GLDG
$302M
$6.46K ﹤0.01%
8,974
+653
SMA
2086
SmartStop Self Storage REIT
SMA
$1.8B
$6.45K ﹤0.01%
+178
ODV
2087
Osisko Development Corp
ODV
$931M
$6.44K ﹤0.01%
3,047
+576
OPK icon
2088
Opko Health
OPK
$1.03B
$6.43K ﹤0.01%
4,922
-675
FLLA icon
2089
Franklin FTSE Latin America
FLLA
$44.4M
$6.41K ﹤0.01%
296
-1,653
CMBT
2090
CMB.TECH NV
CMBT
$3.15B
$6.3K ﹤0.01%
700
MERC icon
2091
Mercer International
MERC
$125M
$6.29K ﹤0.01%
1,801
+1,800
DEFT
2092
Defi Technologies
DEFT
$467M
$6.15K ﹤0.01%
+2,085
MXF
2093
Mexico Fund
MXF
$282M
$6.15K ﹤0.01%
350
RVT icon
2094
Royce Value Trust
RVT
$1.96B
$6.13K ﹤0.01%
407
WVVI icon
2095
Willamette Valley Vineyards
WVVI
$14.3M
$6.05K ﹤0.01%
1,100
CART icon
2096
Maplebear
CART
$11.5B
$6.01K ﹤0.01%
133
-203
FDMO icon
2097
Fidelity Momentum Factor ETF
FDMO
$586M
$5.99K ﹤0.01%
79
ILIT icon
2098
iShares Lithium Miners and Producers ETF
ILIT
$11.9M
$5.97K ﹤0.01%
761
ZYME icon
2099
Zymeworks
ZYME
$1.99B
$5.92K ﹤0.01%
472
-52
AUPH icon
2100
Aurinia Pharmaceuticals
AUPH
$1.99B
$5.85K ﹤0.01%
690