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
BLNK icon
2176
Blink Charging
BLNK
$146M
$3.9K ﹤0.01%
4,153
AIS
2177
VistaShares Artificial Intelligence Supercycle ETF
AIS
$101M
$3.9K ﹤0.01%
139
FRO icon
2178
Frontline
FRO
$5.22B
$3.9K ﹤0.01%
+238
XRTX
2179
XORTX Therapeutics
XRTX
$4.54M
$3.9K ﹤0.01%
3,934
+3,760
ICOP icon
2180
iShares Copper and Metals Mining ETF
ICOP
$114M
$3.88K ﹤0.01%
130
DVYA icon
2181
iShares Asia/Pacific Dividend ETF
DVYA
$55.8M
$3.84K ﹤0.01%
100
KNX icon
2182
Knight Transportation
KNX
$8.36B
$3.84K ﹤0.01%
87
+64
BBH icon
2183
VanEck Biotech ETF
BBH
$384M
$3.83K ﹤0.01%
25
CSCI
2184
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$3.8K ﹤0.01%
1,149
+27
UUP icon
2185
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$3.79K ﹤0.01%
141
-1,672
UGP icon
2186
Ultrapar
UGP
$4.44B
$3.77K ﹤0.01%
+1,150
RXO icon
2187
RXO
RXO
$2.38B
$3.75K ﹤0.01%
239
+204
DBC icon
2188
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.71K ﹤0.01%
170
-24,649
ELP icon
2189
Companhia Paranaense de Energia (COPEL)
ELP
$7.78B
$3.7K ﹤0.01%
+405
ORN icon
2190
Orion Group Holdings
ORN
$415M
$3.62K ﹤0.01%
400
DFSC
2191
DEFSEC Technologies
DFSC
$5.08M
$3.62K ﹤0.01%
+292
TDUP icon
2192
ThredUp
TDUP
$1.06B
$3.6K ﹤0.01%
+481
XLG icon
2193
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.6K ﹤0.01%
69
-56
MORT icon
2194
VanEck Mortgage REIT Income ETF
MORT
$352M
$3.58K ﹤0.01%
339
PMCB icon
2195
PharmaCyte Biotech
PMCB
$8.83M
$3.56K ﹤0.01%
3,300
XRX icon
2196
Xerox
XRX
$355M
$3.46K ﹤0.01%
657
-1,818
DDD icon
2197
3D Systems Corp
DDD
$287M
$3.42K ﹤0.01%
2,236
+15
VIXM icon
2198
ProShares VIX Mid-Term Futures ETF
VIXM
$43.4M
$3.35K ﹤0.01%
200
HECO
2199
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$76M
$3.35K ﹤0.01%
100
GGME icon
2200
Invesco Next Gen Media and Gaming ETF
GGME
$151M
$3.3K ﹤0.01%
54
86 87
88
89 90