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
ULCC icon
2326
Frontier Group Holdings
ULCC
$1.16B
$1.11K ﹤0.01%
+306
DIVO icon
2327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$1.1K ﹤0.01%
+26
GWH icon
2328
ESS Tech
GWH
$44.3M
$1.1K ﹤0.01%
832
LGO
2329
Largo
LGO
$86.6M
$1.09K ﹤0.01%
1,200
-206
SEDG icon
2330
SolarEdge
SEDG
$1.88B
$1.07K ﹤0.01%
53
+33
CIO
2331
City Office REIT
CIO
$280M
$1.07K ﹤0.01%
200
SHYF
2332
DELISTED
The Shyft Group
SHYF
$1.07K ﹤0.01%
85
EWS icon
2333
iShares MSCI Singapore ETF
EWS
$825M
$1.06K ﹤0.01%
41
-115
XIN
2334
DELISTED
Xinyuan Real Estate
XIN
$1.06K ﹤0.01%
600
MUX icon
2335
McEwen Inc
MUX
$1.04B
$1.02K ﹤0.01%
106
-13,587
FGEN icon
2336
FibroGen
FGEN
$34M
$1.01K ﹤0.01%
193
-1
BHST
2337
BioHarvest Sciences
BHST
$144M
$1.01K ﹤0.01%
154
AEYE icon
2338
AudioEye
AEYE
$165M
$1K ﹤0.01%
87
RZLV
2339
Rezolve AI
RZLV
$894M
$1K ﹤0.01%
+326
DAX icon
2340
Global X DAX Germany ETF
DAX
$269M
$988 ﹤0.01%
22
TRX icon
2341
TRX Gold Corp
TRX
$222M
$978 ﹤0.01%
3,027
+1,988
BLOK icon
2342
Amplify Blockchain Technology ETF
BLOK
$1.2B
$970 ﹤0.01%
17
OCGN icon
2343
Ocugen
OCGN
$384M
$970 ﹤0.01%
+1,000
CNBS icon
2344
Amplify Seymour Cannabis ETF
CNBS
$89.2M
$968 ﹤0.01%
66
IBTL icon
2345
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$963 ﹤0.01%
+47
DOMH icon
2346
Dominari Holdings
DOMH
$65.2M
$957 ﹤0.01%
176
FWRD icon
2347
Forward Air
FWRD
$802M
$953 ﹤0.01%
+39
VERA icon
2348
Vera Therapeutics
VERA
$2.89B
$942 ﹤0.01%
+40
ZGN icon
2349
Zegna
ZGN
$2.74B
$940 ﹤0.01%
110
+16
MSGE icon
2350
Madison Square Garden
MSGE
$2.45B
$919 ﹤0.01%
23