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
ISRL
2276
DELISTED
Israel Acquisitions Corp
ISRL
$1.73K ﹤0.01%
+139
SRPT icon
2277
Sarepta Therapeutics
SRPT
$2.35B
$1.67K ﹤0.01%
98
-312
HDGE icon
2278
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.7M
$1.67K ﹤0.01%
+100
MTRN icon
2279
Materion
MTRN
$2.63B
$1.67K ﹤0.01%
+21
FLD
2280
Fold Holdings
FLD
$145M
$1.65K ﹤0.01%
+380
DYNF icon
2281
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.63K ﹤0.01%
30
EVH icon
2282
Evolent Health
EVH
$452M
$1.63K ﹤0.01%
145
+4
GTX icon
2283
Garrett Motion
GTX
$3.24B
$1.63K ﹤0.01%
155
-2
KNDI
2284
Kandi Technologies Group
KNDI
$78.4M
$1.61K ﹤0.01%
1,450
PKX icon
2285
POSCO
PKX
$16.3B
$1.59K ﹤0.01%
+33
NB
2286
NioCorp Developments
NB
$801M
$1.55K ﹤0.01%
667
GEVO icon
2287
Gevo
GEVO
$567M
$1.52K ﹤0.01%
+1,150
RDY icon
2288
Dr. Reddy's Laboratories
RDY
$11.8B
$1.5K ﹤0.01%
100
-70,900
BCTX
2289
Briacell Therapeutics
BCTX
$23M
$1.43K ﹤0.01%
65
-29
IVR icon
2290
Invesco Mortgage Capital
IVR
$590M
$1.41K ﹤0.01%
180
+35
AIEQ icon
2291
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.4K ﹤0.01%
33
GLIN icon
2292
VanEck India Growth Leaders ETF
GLIN
$120M
$1.39K ﹤0.01%
29
CEP
2293
Cantor Equity Partners
CEP
$181M
$1.39K ﹤0.01%
+50
TEN
2294
Tsakos Energy Navigation Ltd
TEN
$750M
$1.38K ﹤0.01%
+72
DK icon
2295
Delek US
DK
$2.24B
$1.38K ﹤0.01%
65
-29
WWW icon
2296
Wolverine World Wide
WWW
$1.44B
$1.37K ﹤0.01%
76
+54
CHPT icon
2297
ChargePoint
CHPT
$254M
$1.37K ﹤0.01%
97
-12,403
SLM icon
2298
SLM Corp
SLM
$6.18B
$1.33K ﹤0.01%
41
-311
HTOO icon
2299
Fusion Fuel Green
HTOO
$8.23M
$1.3K ﹤0.01%
186
RVLV icon
2300
Revolve Group
RVLV
$1.89B
$1.3K ﹤0.01%
65
+59
90 91
92
93 94