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
ACH
2351
Accendra Health
ACH
$163M
$917 ﹤0.01%
+101
PGEN icon
2352
Precigen
PGEN
$1.71B
$916 ﹤0.01%
+650
BLRX
2353
BioLineRX
BLRX
$12.9M
$914 ﹤0.01%
+200
DSX.WS icon
2354
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.43M
$913 ﹤0.01%
417
PAR icon
2355
PAR Technology
PAR
$1.38B
$902 ﹤0.01%
+13
AMPL icon
2356
Amplitude
AMPL
$1.4B
$867 ﹤0.01%
70
IAC icon
2357
IAC Inc
IAC
$3.09B
$857 ﹤0.01%
+23
CLPT icon
2358
ClearPoint Neuro
CLPT
$423M
$856 ﹤0.01%
72
VOX icon
2359
Vanguard Communication Services ETF
VOX
$6.29B
$855 ﹤0.01%
5
-24,320
IBTO icon
2360
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$833 ﹤0.01%
+34
ZVRA icon
2361
Zevra Therapeutics
ZVRA
$511M
$828 ﹤0.01%
+94
RAL
2362
Ralliant Corp
RAL
$6.12B
$823 ﹤0.01%
+17
PPSI icon
2363
Pioneer Power Solutions
PPSI
$56.1M
$819 ﹤0.01%
300
TXMD icon
2364
TherapeuticsMD
TXMD
$29.5M
$816 ﹤0.01%
710
+40
GFR icon
2365
Greenfire Resources
GFR
$651M
$815 ﹤0.01%
+184
USOI icon
2366
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44M
$799 ﹤0.01%
15
CIB icon
2367
Grupo Cibest SA
CIB
$18.8B
$785 ﹤0.01%
17
-280
TECX
2368
Tectonic Therapeutic
TECX
$357M
$773 ﹤0.01%
39
DFDV
2369
DeFi Development Corp
DFDV
$188M
$772 ﹤0.01%
+40
QUIK icon
2370
QuickLogic
QUIK
$151M
$741 ﹤0.01%
121
CRNT icon
2371
Ceragon Networks
CRNT
$210M
$738 ﹤0.01%
+300
HOV icon
2372
Hovnanian Enterprises
HOV
$729M
$734 ﹤0.01%
7
-7
MTLS
2373
Materialise
MTLS
$339M
$734 ﹤0.01%
130
AMSC icon
2374
American Superconductor
AMSC
$1.58B
$733 ﹤0.01%
20
-9,486
RYAM icon
2375
Rayonier Advanced Materials
RYAM
$575M
$732 ﹤0.01%
191
+180