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
WPRT
2226
Westport Fuel Systems
WPRT
$30M
$2.6K ﹤0.01%
869
-16
ECNS icon
2227
iShares MSCI China Small-Cap ETF
ECNS
$103M
$2.59K ﹤0.01%
82
GOOD
2228
Gladstone Commercial Corp
GOOD
$528M
$2.58K ﹤0.01%
180
NXRT
2229
NexPoint Residential Trust
NXRT
$761M
$2.56K ﹤0.01%
77
+25
SPWR icon
2230
SunPower Inc
SPWR
$150M
$2.53K ﹤0.01%
+1,389
CSR
2231
Centerspace
CSR
$1.09B
$2.52K ﹤0.01%
+42
RIG icon
2232
Transocean
RIG
$4.97B
$2.5K ﹤0.01%
971
+813
URG
2233
Ur-Energy
URG
$519M
$2.49K ﹤0.01%
2,642
-3,310
MDU icon
2234
MDU Resources
MDU
$3.94B
$2.48K ﹤0.01%
+149
MBAI
2235
Check-Cap
MBAI
$10M
$2.46K ﹤0.01%
+3,275
IGPT icon
2236
Invesco AI and Next Gen Software ETF
IGPT
$641M
$2.45K ﹤0.01%
50
LQDW icon
2237
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$2.42K ﹤0.01%
95
XTN icon
2238
State Street SPDR S&P Transportation ETF
XTN
$147M
$2.42K ﹤0.01%
30
DNLI icon
2239
Denali Therapeutics
DNLI
$2.94B
$2.4K ﹤0.01%
172
+102
AZTA icon
2240
Azenta
AZTA
$1.62B
$2.4K ﹤0.01%
78
+74
WMG icon
2241
Warner Music
WMG
$14.8B
$2.37K ﹤0.01%
87
+1
DBE icon
2242
Invesco DB Energy Fund
DBE
$48.6M
$2.32K ﹤0.01%
125
SIVR icon
2243
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$2.31K ﹤0.01%
67
FXY icon
2244
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$2.3K ﹤0.01%
36
-4,497
ESPR icon
2245
Esperion Therapeutics
ESPR
$884M
$2.27K ﹤0.01%
2,300
+900
CATX icon
2246
Perspective Therapeutics
CATX
$175M
$2.26K ﹤0.01%
655
BIOA
2247
BioAge Labs
BIOA
$375M
$2.24K ﹤0.01%
545
CD
2248
Chaince Digital Holdings
CD
$446M
$2.23K ﹤0.01%
+575
CMTL icon
2249
Comtech Telecommunications
CMTL
$94.8M
$2.22K ﹤0.01%
910
EMF
2250
Templeton Emerging Markets Fund
EMF
$259M
$2.18K ﹤0.01%
150
88 89
90
91 92