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
TECL icon
2201
Direxion Daily Technology Bull 3x Shares
TECL
$3.98B
$3.27K ﹤0.01%
35
FID icon
2202
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$135M
$3.26K ﹤0.01%
170
FULC icon
2203
Fulcrum Therapeutics
FULC
$687M
$3.25K ﹤0.01%
473
-1,487
IIF
2204
Morgan Stanley India Investment Fund
IIF
$225M
$3.25K ﹤0.01%
115
VKTX icon
2205
Viking Therapeutics
VKTX
$3.85B
$3.23K ﹤0.01%
122
-319,423
XP icon
2206
XP
XP
$9.92B
$3.23K ﹤0.01%
160
-1
PSR icon
2207
Invesco Active US Real Estate Fund
PSR
$48.6M
$3.21K ﹤0.01%
35
HIGH icon
2208
Simplify Enhanced Income ETF
HIGH
$146M
$3.2K ﹤0.01%
133
OTTR icon
2209
Otter Tail
OTTR
$3.76B
$3.16K ﹤0.01%
+41
LOOP icon
2210
Loop Industries
LOOP
$55.1M
$3.12K ﹤0.01%
2,230
-300
AMC icon
2211
AMC Entertainment Holdings
AMC
$846M
$3.1K ﹤0.01%
1,005
-65
INMD icon
2212
InMode
INMD
$893M
$3.09K ﹤0.01%
214
-9,487
DSX icon
2213
Diana Shipping
DSX
$250M
$3.05K ﹤0.01%
2,089
GOVZ icon
2214
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$3.04K ﹤0.01%
317
ACAD icon
2215
Acadia Pharmaceuticals
ACAD
$4.53B
$2.89K ﹤0.01%
134
+117
ATAI icon
2216
AtaiBeckley Inc
ATAI
$1.42B
$2.84K ﹤0.01%
1,301
+564
SNRE
2217
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.82K ﹤0.01%
50
IAUX
2218
i-80 Gold Corp
IAUX
$1.5B
$2.78K ﹤0.01%
4,511
-5,234
LITM icon
2219
Snow Lake Resources
LITM
$63.5M
$2.76K ﹤0.01%
+765
SAVA icon
2220
Cassava Sciences
SAVA
$105M
$2.75K ﹤0.01%
1,520
-200,370
SID icon
2221
Companhia Siderúrgica Nacional
SID
$2.36B
$2.72K ﹤0.01%
1,959
TIPX icon
2222
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$2.68K ﹤0.01%
+140
COSM icon
2223
Cosmos Holdings
COSM
$19.4M
$2.67K ﹤0.01%
+6,357
SENS icon
2224
Senseonics Holdings Inc
SENS
$295M
$2.61K ﹤0.01%
275
LOGI icon
2225
Logitech
LOGI
$13.5B
$2.61K ﹤0.01%
29
-50
87 88
89
90 91