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
REKR icon
2101
Rekor Systems
REKR
$243M
$5.85K ﹤0.01%
5,000
BDC icon
2102
Belden
BDC
$4.79B
$5.78K ﹤0.01%
50
+2
COOP
2103
DELISTED
Mr. Cooper
COOP
$5.78K ﹤0.01%
39
-779
IGBH icon
2104
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$5.78K ﹤0.01%
240
FGD icon
2105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$995M
$5.73K ﹤0.01%
208
MESO
2106
Mesoblast
MESO
$2.31B
$5.71K ﹤0.01%
525
KB icon
2107
KB Financial Group
KB
$31.8B
$5.69K ﹤0.01%
69
QIPT
2108
Quipt Home Medical
QIPT
$106M
$5.69K ﹤0.01%
3,175
-671
ARMK icon
2109
Aramark
ARMK
$9.95B
$5.68K ﹤0.01%
136
+119
PJP icon
2110
Invesco Pharmaceuticals ETF
PJP
$309M
$5.67K ﹤0.01%
71
PPTA
2111
Perpetua Resources
PPTA
$3.14B
$5.55K ﹤0.01%
457
-43,087
REAL icon
2112
The RealReal
REAL
$1.65B
$5.53K ﹤0.01%
1,156
+245
SUN icon
2113
Sunoco
SUN
$10.2B
$5.52K ﹤0.01%
103
GRAB icon
2114
Grab
GRAB
$21.5B
$5.51K ﹤0.01%
1,095
-1,063
AIOT
2115
PowerFleet Inc
AIOT
$696M
$5.49K ﹤0.01%
1,276
+324
PRNT icon
2116
The 3D Printing ETF
PRNT
$74.7M
$5.47K ﹤0.01%
250
TEF icon
2117
Telefonica
TEF
$23.7B
$5.43K ﹤0.01%
1,047
-2,616
CEE
2118
Central and Eastern Europe Fund
CEE
$106M
$5.41K ﹤0.01%
350
CLLS
2119
Cellectis
CLLS
$475M
$5.4K ﹤0.01%
3,600
MBC icon
2120
MasterBrand
MBC
$1.41B
$5.4K ﹤0.01%
494
+128
HUN icon
2121
Huntsman Corp
HUN
$1.75B
$5.27K ﹤0.01%
506
-3
GCT icon
2122
GigaCloud Technology
GCT
$1.49B
$5.26K ﹤0.01%
266
+163
RXST icon
2123
RxSight
RXST
$527M
$5.24K ﹤0.01%
+404
KEP icon
2124
Korea Electric Power
KEP
$22.6B
$5.21K ﹤0.01%
+366
WPP icon
2125
WPP
WPP
$4.21B
$5.18K ﹤0.01%
148