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
BKKT icon
2376
Bakkt Holdings
BKKT
$396M
$716 ﹤0.01%
+51
INCR
2377
Intercure
INCR
$51.2M
$715 ﹤0.01%
508
AMRC icon
2378
Ameresco
AMRC
$1.73B
$697 ﹤0.01%
46
+38
BZUN
2379
Baozun
BZUN
$165M
$690 ﹤0.01%
276
BAP icon
2380
Credicorp
BAP
$27B
$671 ﹤0.01%
+3
SCWO icon
2381
374Water
SCWO
$46.2M
$654 ﹤0.01%
+200
VZLA
2382
Vizsla Silver
VZLA
$2.19B
$652 ﹤0.01%
+220
DGXX
2383
Digi Power X Inc
DGXX
$193M
$647 ﹤0.01%
+262
PRAA icon
2384
PRA Group
PRAA
$650M
$633 ﹤0.01%
+43
FDVV icon
2385
Fidelity High Dividend ETF
FDVV
$8.19B
$624 ﹤0.01%
12
BLMN icon
2386
Bloomin' Brands
BLMN
$653M
$619 ﹤0.01%
+72
WT icon
2387
WisdomTree
WT
$2.24B
$609 ﹤0.01%
+53
ICHR icon
2388
Ichor Holdings
ICHR
$1.14B
$607 ﹤0.01%
+31
BLBD icon
2389
Blue Bird Corp
BLBD
$1.59B
$603 ﹤0.01%
14
-96
SVOL icon
2390
Simplify Volatility Premium ETF
SVOL
$627M
$603 ﹤0.01%
33
INBS icon
2391
Intelligent Bio Solutions
INBS
$11.8M
$598 ﹤0.01%
+35
ALK icon
2392
Alaska Air
ALK
$5.67B
$594 ﹤0.01%
12
BMBL icon
2393
Bumble
BMBL
$407M
$586 ﹤0.01%
89
NE icon
2394
Noble Corp
NE
$5.39B
$584 ﹤0.01%
+22
AMRN
2395
Amarin Corp
AMRN
$343M
$566 ﹤0.01%
35
TITN icon
2396
Titan Machinery
TITN
$391M
$554 ﹤0.01%
28
-458
FENC icon
2397
Fennec Pharmaceuticals
FENC
$266M
$531 ﹤0.01%
64
+61
ALLO icon
2398
Allogene Therapeutics
ALLO
$387M
$527 ﹤0.01%
+467
EWTX icon
2399
Edgewise Therapeutics
EWTX
$3.15B
$524 ﹤0.01%
+40
COTY icon
2400
Coty
COTY
$2.89B
$509 ﹤0.01%
+110