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
ICHR icon
2201
Ichor Holdings
ICHR
$1.09B
$3.15K ﹤0.01%
180
+149
UP icon
2202
Wheels Up
UP
$586M
$3.13K ﹤0.01%
1,700
RARE icon
2203
Ultragenyx Pharmaceutical
RARE
$2.34B
$3.13K ﹤0.01%
104
-12
XHLF icon
2204
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$3.13K ﹤0.01%
+62
EGBN icon
2205
Eagle Bancorp
EGBN
$822M
$3.11K ﹤0.01%
+154
KFS icon
2206
Kingsway Financial Services
KFS
$379M
$3.09K ﹤0.01%
212
-131
EMD
2207
Western Asset Emerging Markets Debt Fund
EMD
$632M
$3.08K ﹤0.01%
300
-2,697
HIGH icon
2208
Simplify Enhanced Income ETF
HIGH
$145M
$3.07K ﹤0.01%
133
MATX icon
2209
Matsons
MATX
$4.98B
$3.05K ﹤0.01%
31
-59
IIF
2210
Morgan Stanley India Investment Fund
IIF
$222M
$3.03K ﹤0.01%
115
VAL icon
2211
Valaris
VAL
$3.83B
$3.02K ﹤0.01%
62
+12
INMD icon
2212
InMode
INMD
$885M
$3K ﹤0.01%
201
-13
URG
2213
Ur-Energy
URG
$711M
$2.95K ﹤0.01%
1,889
-753
SID icon
2214
Companhia Siderúrgica Nacional
SID
$2.45B
$2.92K ﹤0.01%
1,959
AMC icon
2215
AMC Entertainment Holdings
AMC
$816M
$2.92K ﹤0.01%
1,006
+1
HYFT
2216
MindWalk Holdings
HYFT
$104M
$2.91K ﹤0.01%
1,671
PUBM icon
2217
PubMatic
PUBM
$367M
$2.82K ﹤0.01%
341
+10
BLCO icon
2218
Bausch + Lomb
BLCO
$6B
$2.78K ﹤0.01%
+187
LNTH icon
2219
Lantheus
LNTH
$4.47B
$2.71K ﹤0.01%
53
-47
IGPT icon
2220
Invesco AI and Next Gen Software ETF
IGPT
$706M
$2.7K ﹤0.01%
50
DPRO
2221
Draganfly
DPRO
$251M
$2.69K ﹤0.01%
487
-445
PRAA icon
2222
PRA Group
PRAA
$629M
$2.61K ﹤0.01%
169
+126
GEVO icon
2223
Gevo
GEVO
$528M
$2.6K ﹤0.01%
1,329
+179
LQDW icon
2224
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$272M
$2.52K ﹤0.01%
100
+5
RXO icon
2225
RXO
RXO
$2.58B
$2.52K ﹤0.01%
164
-75
87 88
89
90 91