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
QRVO icon
2401
Qorvo
QRVO
$8.28B
$509 ﹤0.01%
6
AZ icon
2402
A2Z Smart Technologies
AZ
$280M
$507 ﹤0.01%
48
SPTL icon
2403
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$505 ﹤0.01%
19
-15
NKTX icon
2404
Nkarta
NKTX
$133M
$493 ﹤0.01%
299
EXOD
2405
Exodus Movement Inc
EXOD
$451M
$487 ﹤0.01%
18
+1
DYN icon
2406
Dyne Therapeutics
DYN
$2.95B
$486 ﹤0.01%
51
+50
OUST icon
2407
Ouster
OUST
$1.54B
$483 ﹤0.01%
20
-640
AMWL icon
2408
American Well
AMWL
$66.5M
$470 ﹤0.01%
53
NSPR icon
2409
InspireMD
NSPR
$79.7M
$468 ﹤0.01%
206
AIT icon
2410
Applied Industrial Technologies
AIT
$9.74B
$464 ﹤0.01%
2
-13
JSPR icon
2411
Jasper Therapeutics
JSPR
$51.5M
$444 ﹤0.01%
80
+40
BIRD icon
2412
Allbirds
BIRD
$41.2M
$443 ﹤0.01%
+41
NTB icon
2413
Bank of N.T. Butterfield & Son
NTB
$2.01B
$442 ﹤0.01%
10
OPEN icon
2414
Opendoor
OPEN
$7.05B
$441 ﹤0.01%
853
+255
NUKK icon
2415
Nukkleus
NUKK
$117M
$436 ﹤0.01%
+40
OTLY
2416
Oatly Group
OTLY
$382M
$436 ﹤0.01%
37
HAIN icon
2417
Hain Celestial
HAIN
$95.1M
$424 ﹤0.01%
279
-140
RC
2418
Ready Capital
RC
$426M
$418 ﹤0.01%
+96
SLP icon
2419
Simulations Plus
SLP
$407M
$418 ﹤0.01%
24
+12
RNAC icon
2420
Cartesian Therapeutics
RNAC
$182M
$415 ﹤0.01%
40
WBTN
2421
WEBTOON Entertainment Inc
WBTN
$1.86B
$409 ﹤0.01%
45
ARBK
2422
Argo Blockchain
ARBK
$13.8M
$407 ﹤0.01%
+2,144
ATON
2423
AlphaTON Capital
ATON
$12.7M
$402 ﹤0.01%
73
FLYW icon
2424
Flywire
FLYW
$1.69B
$397 ﹤0.01%
34
+5
LTRX icon
2425
Lantronix
LTRX
$222M
$380 ﹤0.01%
133