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
SEER icon
2251
Seer Inc
SEER
$105M
$2.17K ﹤0.01%
1,000
SUUN
2252
PowerBank Corp
SUUN
$57.9M
$2.1K ﹤0.01%
1,407
+639
NWL icon
2253
Newell Brands
NWL
$1.58B
$2.1K ﹤0.01%
401
+167
JRI icon
2254
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$2.09K ﹤0.01%
147
FUN icon
2255
Cedar Fair
FUN
$1.57B
$2.06K ﹤0.01%
91
-178
PBP icon
2256
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$2.03K ﹤0.01%
92
CCOI icon
2257
Cogent Communications
CCOI
$947M
$2.03K ﹤0.01%
+53
LGIH icon
2258
LGI Homes
LGIH
$1.18B
$2.02K ﹤0.01%
+39
TGEN
2259
Tecogen Inc
TGEN
$210M
$2.01K ﹤0.01%
+230
VMEO
2260
DELISTED
Vimeo
VMEO
$1.93K ﹤0.01%
+250
CNBS icon
2261
Amplify Seymour Cannabis ETF
CNBS
$89M
$1.92K ﹤0.01%
66
NSP icon
2262
Insperity
NSP
$1.33B
$1.92K ﹤0.01%
+39
ACHR.WS icon
2263
Archer Aviation Redeemable Warrants
ACHR.WS
$911M
$1.92K ﹤0.01%
+200
DYN icon
2264
Dyne Therapeutics
DYN
$2.92B
$1.9K ﹤0.01%
150
+99
NORW icon
2265
Global X MSCI Norway ETF
NORW
$54.1M
$1.88K ﹤0.01%
63
UROY
2266
Uranium Royalty Corp
UROY
$529M
$1.88K ﹤0.01%
438
-6,321
MTEX icon
2267
Mannatech
MTEX
$17.7M
$1.86K ﹤0.01%
198
FENC icon
2268
Fennec Pharmaceuticals
FENC
$256M
$1.84K ﹤0.01%
186
+122
BHF icon
2269
Brighthouse Financial
BHF
$3.75B
$1.8K ﹤0.01%
34
-1,961
IPX
2270
IperionX
IPX
$1.13B
$1.74K ﹤0.01%
35
-31
DJT icon
2271
Trump Media & Technology Group
DJT
$3.21B
$1.72K ﹤0.01%
100
-40,964
GTX icon
2272
Garrett Motion
GTX
$3.23B
$1.72K ﹤0.01%
126
-29
CRDL
2273
Cardiol Therapeutics
CRDL
$102M
$1.7K ﹤0.01%
1,566
-7,647
TCAF icon
2274
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.7K ﹤0.01%
+45
ONC
2275
BeOne Medicines Ltd
ONC
$35.2B
$1.68K ﹤0.01%
5
-60,549
89 90
91
92 93