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
KEN icon
2126
Kenon Holdings
KEN
$3.18B
$5.1K ﹤0.01%
+123
IWB icon
2127
iShares Russell 1000 ETF
IWB
$45.7B
$5.09K ﹤0.01%
15
KAI icon
2128
Kadant
KAI
$3.42B
$5.07K ﹤0.01%
16
+13
SUSB icon
2129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$5.03K ﹤0.01%
200
TLK icon
2130
Telkom Indonesia
TLK
$21.7B
$4.98K ﹤0.01%
294
+109
BATRA icon
2131
Atlanta Braves Holdings Series A
BATRA
$2.67B
$4.97K ﹤0.01%
101
+100
SEE icon
2132
Sealed Air
SEE
$6.15B
$4.87K ﹤0.01%
+157
PGJ icon
2133
Invesco Golden Dragon China ETF
PGJ
$143M
$4.83K ﹤0.01%
+170
CWH icon
2134
Camping World
CWH
$693M
$4.82K ﹤0.01%
280
-200
HYLN icon
2135
Hyliion Holdings
HYLN
$345M
$4.73K ﹤0.01%
3,529
+2,003
ODP icon
2136
ODP
ODP
$843M
$4.71K ﹤0.01%
260
+72
PXF icon
2137
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.24B
$4.7K ﹤0.01%
82
JVAL icon
2138
JPMorgan US Value Factor ETF
JVAL
$570M
$4.68K ﹤0.01%
106
BATT icon
2139
Amplify Lithium & Battery Technology ETF
BATT
$95M
$4.66K ﹤0.01%
500
KFS icon
2140
Kingsway Financial Services
KFS
$363M
$4.64K ﹤0.01%
343
+131
RYAN icon
2141
Ryan Specialty Holdings
RYAN
$7.08B
$4.62K ﹤0.01%
+68
TLRY icon
2142
Tilray
TLRY
$856M
$4.59K ﹤0.01%
9,999
-307,156
SLDP icon
2143
Solid Power
SLDP
$1.03B
$4.58K ﹤0.01%
2,101
NVTS icon
2144
Navitas Semiconductor
NVTS
$2.21B
$4.55K ﹤0.01%
+696
EWO icon
2145
iShares MSCI Austria ETF
EWO
$106M
$4.55K ﹤0.01%
155
AMRX icon
2146
Amneal Pharmaceuticals
AMRX
$3.76B
$4.53K ﹤0.01%
561
-219
SKYT icon
2147
SkyWater Technology
SKYT
$889M
$4.52K ﹤0.01%
460
+10
SEMR icon
2148
Semrush
SEMR
$1.77B
$4.52K ﹤0.01%
500
DXIV
2149
Dimensional International Vector Equity ETF
DXIV
$121M
$4.52K ﹤0.01%
+78
EXAS icon
2150
Exact Sciences
EXAS
$19.2B
$4.5K ﹤0.01%
85
-742
84 85
86
87 88