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
CMCL icon
2451
Caledonia Mining Corp
CMCL
$486M
$228 ﹤0.01%
12
PHIN icon
2452
Phinia Inc
PHIN
$2.09B
$222 ﹤0.01%
+5
BTCS icon
2453
BTCS Inc
BTCS
$161M
$216 ﹤0.01%
+98
OXY.WS icon
2454
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$215 ﹤0.01%
+10
VFF icon
2455
Village Farms International
VFF
$415M
$214 ﹤0.01%
226
-844
FVRR icon
2456
Fiverr
FVRR
$793M
$205 ﹤0.01%
7
+4
ITUB icon
2457
Itaú Unibanco
ITUB
$86.4B
$204 ﹤0.01%
+30
TOON icon
2458
Kartoon Studios
TOON
$40.2M
$204 ﹤0.01%
275
DNUT icon
2459
Krispy Kreme
DNUT
$726M
$203 ﹤0.01%
70
+65
BWA icon
2460
BorgWarner
BWA
$9.28B
$201 ﹤0.01%
6
-12
AISP
2461
Airship AI Holdings
AISP
$133M
$200 ﹤0.01%
+34
OCC icon
2462
Optical Cable Corp
OCC
$73.2M
$195 ﹤0.01%
69
EVTV icon
2463
Envirotech Vehicles
EVTV
$5.71M
$194 ﹤0.01%
112
-400
CLNE icon
2464
Clean Energy Fuels
CLNE
$515M
$190 ﹤0.01%
98
-16
NEXA icon
2465
Nexa Resources
NEXA
$950M
$177 ﹤0.01%
36
+20
GFAI icon
2466
Guardforce AI
GFAI
$19.8M
$172 ﹤0.01%
150
KCHVU
2467
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$171 ﹤0.01%
+17
RSKD icon
2468
Riskified
RSKD
$740M
$164 ﹤0.01%
33
+28
OGN icon
2469
Organon & Co
OGN
$1.86B
$161 ﹤0.01%
16
-2,336
KKR.PRD
2470
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$161 ﹤0.01%
+3
KG
2471
Kestrel Group
KG
$105M
$159 ﹤0.01%
6
ARWR icon
2472
Arrowhead Research
ARWR
$8.78B
$158 ﹤0.01%
+10
PRIM icon
2473
Primoris Services
PRIM
$6.8B
$155 ﹤0.01%
+2
VSTM icon
2474
Verastem
VSTM
$798M
$154 ﹤0.01%
+37
BKSY icon
2475
BlackSky Technology
BKSY
$693M
$144 ﹤0.01%
+7