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
SOND
2251
DELISTED
Sonder
SOND
$2.18K ﹤0.01%
839
LILAK icon
2252
Liberty Latin America Class C
LILAK
$1.8B
$2.18K ﹤0.01%
350
ABUS icon
2253
Arbutus Biopharma
ABUS
$833M
$2.16K ﹤0.01%
700
SEER icon
2254
Seer Inc
SEER
$106M
$2.13K ﹤0.01%
+1,000
SABR icon
2255
Sabre
SABR
$663M
$2.11K ﹤0.01%
672
+535
VAL icon
2256
Valaris
VAL
$4.25B
$2.1K ﹤0.01%
+50
BTAL icon
2257
AGF US Market Neutral Anti-Beta Fund
BTAL
$355M
$2.09K ﹤0.01%
118
-4,894
DPRO
2258
Draganfly
DPRO
$198M
$2.09K ﹤0.01%
+932
IPX
2259
IperionX
IPX
$1.14B
$2.07K ﹤0.01%
+66
ADAM
2260
Adamas Trust
ADAM
$677M
$2.04K ﹤0.01%
305
+231
ZIMV
2261
DELISTED
ZimVie
ZIMV
$2.04K ﹤0.01%
219
-4
BCSF icon
2262
Bain Capital Specialty
BCSF
$941M
$2.01K ﹤0.01%
+134
JRI icon
2263
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.98K ﹤0.01%
147
ETNB
2264
DELISTED
89bio
ETNB
$1.96K ﹤0.01%
200
PBP icon
2265
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$1.95K ﹤0.01%
92
BYRN icon
2266
Byrna Technologies
BYRN
$445M
$1.9K ﹤0.01%
62
-158
IRD
2267
Opus Genetics
IRD
$150M
$1.88K ﹤0.01%
2,014
VGZ icon
2268
Vista Gold
VGZ
$252M
$1.84K ﹤0.01%
1,906
-30
NORW icon
2269
Global X MSCI Norway ETF
NORW
$54.2M
$1.83K ﹤0.01%
63
IQ icon
2270
iQIYI
IQ
$1.98B
$1.82K ﹤0.01%
1,030
-5,221
DQ
2271
Daqo New Energy
DQ
$2.14B
$1.82K ﹤0.01%
120
+105
UP icon
2272
Wheels Up
UP
$456M
$1.82K ﹤0.01%
1,700
ELME
2273
Elme Communities
ELME
$1.52B
$1.78K ﹤0.01%
112
-17
HYFT
2274
MindWalk Holdings
HYFT
$90.5M
$1.77K ﹤0.01%
1,671
MTEX icon
2275
Mannatech
MTEX
$17.7M
$1.76K ﹤0.01%
198
89 90
91
92 93