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
EPRX
2126
Eupraxia Pharmaceuticals
EPRX
$316M
$5.03K ﹤0.01%
882
+152
PXF icon
2127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$5.01K ﹤0.01%
82
RYAN icon
2128
Ryan Specialty Holdings
RYAN
$7.12B
$4.96K ﹤0.01%
88
+20
ACP
2129
abrdn Income Credit Strategies Fund
ACP
$680M
$4.9K ﹤0.01%
852
-68,826
DEEP icon
2130
Acquirers Small and Micro Deep Value ETF
DEEP
$25.2M
$4.88K ﹤0.01%
135
IPAR icon
2131
Interparfums
IPAR
$2.65B
$4.88K ﹤0.01%
50
-1,053
COLD icon
2132
Americold
COLD
$3.13B
$4.87K ﹤0.01%
398
+136
SBLK icon
2133
Star Bulk Carriers
SBLK
$2.33B
$4.64K ﹤0.01%
250
SRPT icon
2134
Sarepta Therapeutics
SRPT
$2.35B
$4.62K ﹤0.01%
240
+142
GENI icon
2135
Genius Sports
GENI
$2.6B
$4.61K ﹤0.01%
+373
ZTEK
2136
Zentek
ZTEK
$76.2M
$4.6K ﹤0.01%
6,093
+2
IHYF icon
2137
Invesco High Yield Bond Factor ETF
IHYF
$135M
$4.56K ﹤0.01%
200
-141
SMFG icon
2138
Sumitomo Mitsui Financial
SMFG
$121B
$4.54K ﹤0.01%
271
-204,800
BKF icon
2139
iShares MSCI BIC ETF
BKF
$89.5M
$4.52K ﹤0.01%
100
CWH icon
2140
Camping World
CWH
$672M
$4.44K ﹤0.01%
281
+1
WTI icon
2141
W&T Offshore
WTI
$278M
$4.4K ﹤0.01%
2,433
CR icon
2142
Crane Co
CR
$10.8B
$4.4K ﹤0.01%
24
-9,376
YEXT icon
2143
Yext
YEXT
$1.1B
$4.39K ﹤0.01%
515
-10
RA
2144
Brookfield Real Assets Income Fund
RA
$730M
$4.38K ﹤0.01%
328
SAVA icon
2145
Cassava Sciences
SAVA
$155M
$4.36K ﹤0.01%
1,510
-10
TECL icon
2146
Direxion Daily Technology Bull 3x Shares
TECL
$4.42B
$4.35K ﹤0.01%
35
ZIMV
2147
DELISTED
ZimVie
ZIMV
$4.32K ﹤0.01%
228
+9
OUST icon
2148
Ouster
OUST
$1.5B
$4.27K ﹤0.01%
158
+138
WING icon
2149
Wingstop
WING
$7.18B
$4.26K ﹤0.01%
17
-37
BEAM icon
2150
Beam Therapeutics
BEAM
$2.75B
$4.2K ﹤0.01%
+173