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
BRAG
2426
Bragg Gaming Group
BRAG
$56M
$373 ﹤0.01%
+94
SBXD
2427
SilverBox Corp IV
SBXD
$268M
$368 ﹤0.01%
37
-5
BODI icon
2428
The Beachbody Company
BODI
$73.4M
$365 ﹤0.01%
90
+20
TV icon
2429
Televisa
TV
$1.47B
$344 ﹤0.01%
157
CLGN icon
2430
CollPlant Biotechnologies
CLGN
$25.7M
$338 ﹤0.01%
250
CMND icon
2431
Clearmind Medicine
CMND
$5.69M
$334 ﹤0.01%
379
ABCL icon
2432
AbCellera Biologics
ABCL
$1.07B
$331 ﹤0.01%
106
-3,127
COKE icon
2433
Coca-Cola Consolidated
COKE
$11.1B
$321 ﹤0.01%
+3
RRR icon
2434
Red Rock Resorts
RRR
$3.39B
$300 ﹤0.01%
+6
VMO icon
2435
Invesco Municipal Opportunity Trust
VMO
$647M
$293 ﹤0.01%
+32
PLL
2436
DELISTED
Piedmont Lithium
PLL
$290 ﹤0.01%
50
-974
STAA icon
2437
STAAR Surgical
STAA
$1.31B
$285 ﹤0.01%
+17
TE
2438
T1 Energy Inc
TE
$1.07B
$284 ﹤0.01%
233
ALEC icon
2439
Alector
ALEC
$133M
$278 ﹤0.01%
200
CMPS
2440
Compass Pathways
CMPS
$548M
$270 ﹤0.01%
+98
UCTT icon
2441
Ultra Clean Holdings
UCTT
$1.22B
$269 ﹤0.01%
+12
DXYZ
2442
Destiny Tech100
DXYZ
$391M
$266 ﹤0.01%
7
KOS icon
2443
Kosmos Energy
KOS
$526M
$261 ﹤0.01%
+152
XRPNU
2444
Armada Acquisition Corp II Units
XRPNU
$219M
$254 ﹤0.01%
+27
IMCC
2445
IM Cannabis
IMCC
$9.44M
$252 ﹤0.01%
103
CGCTU
2446
Cartesian Growth Corp III Unit
CGCTU
$246 ﹤0.01%
+25
NXDT
2447
NexPoint Diversified Real Estate Trust
NXDT
$136M
$242 ﹤0.01%
+58
MRVI icon
2448
Maravai LifeSciences
MRVI
$538M
$241 ﹤0.01%
101
UPWK icon
2449
Upwork
UPWK
$2.54B
$241 ﹤0.01%
18
-46
COHU icon
2450
Cohu
COHU
$1.18B
$229 ﹤0.01%
+12