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
GLBE icon
2151
Global E Online
GLBE
$6.86B
$4.5K ﹤0.01%
134
+36
YEXT icon
2152
Yext
YEXT
$1.1B
$4.46K ﹤0.01%
525
DEEP icon
2153
Acquirers Small and Micro Deep Value ETF
DEEP
$25.3M
$4.43K ﹤0.01%
135
ORMP icon
2154
Oramed Pharmaceuticals
ORMP
$107M
$4.38K ﹤0.01%
2,000
RA
2155
Brookfield Real Assets Income Fund
RA
$729M
$4.38K ﹤0.01%
328
RWX icon
2156
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$4.36K ﹤0.01%
159
-660
COLD icon
2157
Americold
COLD
$3.1B
$4.35K ﹤0.01%
+262
MSOS icon
2158
AdvisorShares Pure US Cannabis ETF
MSOS
$717M
$4.33K ﹤0.01%
1,803
-3,012
SBLK icon
2159
Star Bulk Carriers
SBLK
$2.32B
$4.31K ﹤0.01%
250
RARE icon
2160
Ultragenyx Pharmaceutical
RARE
$3.57B
$4.22K ﹤0.01%
+116
GPCR icon
2161
Structure Therapeutics
GPCR
$2.1B
$4.15K ﹤0.01%
200
-2,757
BKF icon
2162
iShares MSCI BIC ETF
BKF
$89.8M
$4.14K ﹤0.01%
100
NEO icon
2163
NeoGenomics
NEO
$1.54B
$4.13K ﹤0.01%
565
+246
SLI
2164
Standard Lithium
SLI
$1.12B
$4.12K ﹤0.01%
2,137
-7,888
PUBM icon
2165
PubMatic
PUBM
$434M
$4.11K ﹤0.01%
331
-1
VRIG icon
2166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.11K ﹤0.01%
164
DENN icon
2167
Denny's
DENN
$318M
$4.1K ﹤0.01%
1,000
CAAP icon
2168
Corporacion America
CAAP
$4.23B
$4.07K ﹤0.01%
+201
ITRG
2169
Integra Resources
ITRG
$637M
$4.06K ﹤0.01%
2,710
+2,393
TFLO icon
2170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$4.05K ﹤0.01%
80
-9,671
GBUG
2171
Sprott Active Gold & Silver Miners ETF
GBUG
$131M
$4.04K ﹤0.01%
+160
IGLB icon
2172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$4.02K ﹤0.01%
80
WTI icon
2173
W&T Offshore
WTI
$278M
$4.01K ﹤0.01%
+2,433
VRAX icon
2174
Virax Biolabs
VRAX
$3.99M
$3.95K ﹤0.01%
+5,000
EPRX
2175
Eupraxia Pharmaceuticals
EPRX
$309M
$3.91K ﹤0.01%
730
-34
85 86
87
88 89