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
TGS icon
2301
Transportadora de Gas del Sur
TGS
$4.86B
$1.29K ﹤0.01%
50
EC icon
2302
Ecopetrol
EC
$20.6B
$1.28K ﹤0.01%
145
-19,224
NWL icon
2303
Newell Brands
NWL
$1.59B
$1.26K ﹤0.01%
234
+229
MBIN icon
2304
Merchants Bancorp
MBIN
$1.6B
$1.25K ﹤0.01%
+38
PSMT icon
2305
Pricesmart
PSMT
$3.97B
$1.25K ﹤0.01%
12
-23
HP icon
2306
Helmerich & Payne
HP
$2.95B
$1.24K ﹤0.01%
+82
DIN icon
2307
Dine Brands
DIN
$477M
$1.24K ﹤0.01%
51
SKK
2308
SKK Holdings
SKK
$6.03M
$1.24K ﹤0.01%
2,000
TRMD icon
2309
TORM
TRMD
$2.17B
$1.22K ﹤0.01%
+72
BBBY
2310
Bed Bath & Beyond
BBBY
$461M
$1.21K ﹤0.01%
194
RFL icon
2311
Rafael Holdings
RFL
$64.2M
$1.21K ﹤0.01%
+705
GLOF icon
2312
iShares Global Equity Factor ETF
GLOF
$154M
$1.2K ﹤0.01%
+25
ATNM icon
2313
Actinium Pharmaceuticals
ATNM
$44.6M
$1.2K ﹤0.01%
855
AN icon
2314
AutoNation
AN
$7.87B
$1.19K ﹤0.01%
6
+2
FIP icon
2315
FTAI Infrastructure
FIP
$566M
$1.18K ﹤0.01%
+192
SFL icon
2316
SFL Corp
SFL
$1.2B
$1.18K ﹤0.01%
142
+14
MOD icon
2317
Modine Manufacturing
MOD
$8.38B
$1.18K ﹤0.01%
12
-3
QSI icon
2318
Quantum-Si Incorporated
QSI
$312M
$1.18K ﹤0.01%
600
-10,500
WAI
2319
Top KingWin Ltd
WAI
$4.63M
$1.16K ﹤0.01%
+13
REE icon
2320
REE Automotive
REE
$23.2M
$1.14K ﹤0.01%
1,926
PMTS icon
2321
CPI Card Group
PMTS
$178M
$1.14K ﹤0.01%
48
CULP icon
2322
Culp
CULP
$48.4M
$1.13K ﹤0.01%
300
SUUN
2323
PowerBank Corp
SUUN
$58.6M
$1.13K ﹤0.01%
768
+129
PSIL icon
2324
AdvisorShares Psychedelics ETF
PSIL
$19.1M
$1.12K ﹤0.01%
82
HCAT icon
2325
Health Catalyst
HCAT
$190M
$1.12K ﹤0.01%
+297