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
DVYA icon
2151
iShares Asia/Pacific Dividend ETF
DVYA
$55.8M
$4.19K ﹤0.01%
100
SEDG icon
2152
SolarEdge
SEDG
$1.79B
$4.18K ﹤0.01%
114
+61
AS icon
2153
Amer Sports
AS
$20B
$4.17K ﹤0.01%
120
-76,019
HECO
2154
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$76M
$4.16K ﹤0.01%
100
BRAG
2155
Bragg Gaming Group
BRAG
$56.5M
$4.15K ﹤0.01%
1,450
+1,356
BBH icon
2156
VanEck Biotech ETF
BBH
$385M
$4.14K ﹤0.01%
25
AZTA icon
2157
Azenta
AZTA
$1.59B
$4.13K ﹤0.01%
144
+66
IGLB icon
2158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$4.12K ﹤0.01%
80
VRIG icon
2159
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.12K ﹤0.01%
164
CRBN icon
2160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$4.08K ﹤0.01%
+18
FULC icon
2161
Fulcrum Therapeutics
FULC
$506M
$3.94K ﹤0.01%
428
-45
PDFS icon
2162
PDF Solutions
PDFS
$1.17B
$3.92K ﹤0.01%
+152
RWX icon
2163
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$3.91K ﹤0.01%
141
-18
XLG icon
2164
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.85K ﹤0.01%
67
-2
WMG icon
2165
Warner Music
WMG
$14.9B
$3.85K ﹤0.01%
113
+26
FIP icon
2166
FTAI Infrastructure
FIP
$541M
$3.83K ﹤0.01%
878
+686
BKV
2167
BKV Corp
BKV
$2.82B
$3.82K ﹤0.01%
+165
WWW icon
2168
Wolverine World Wide
WWW
$1.43B
$3.81K ﹤0.01%
139
+63
WVVI icon
2169
Willamette Valley Vineyards
WVVI
$14.4M
$3.79K ﹤0.01%
1,100
LUCK
2170
Lucky Strike Entertainment
LUCK
$1.22B
$3.78K ﹤0.01%
+370
SIXA icon
2171
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$408M
$3.77K ﹤0.01%
+76
RR icon
2172
Richtech Robotics
RR
$893M
$3.68K ﹤0.01%
+860
ASPN icon
2173
Aspen Aerogels
ASPN
$291M
$3.67K ﹤0.01%
+527
MORT icon
2174
VanEck Mortgage REIT Income ETF
MORT
$352M
$3.65K ﹤0.01%
339
RXST icon
2175
RxSight
RXST
$524M
$3.64K ﹤0.01%
405
+1
85 86
87
88 89