National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1 +$990M
2 +$877M
3 +$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1 +$799M
2 +$363M
3 +$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TX icon
2476
Ternium
TX
$7.68B
$153 ﹤0.01%
4
IPGP icon
2477
IPG Photonics
IPGP
$5.09B
$143 ﹤0.01%
2
RES icon
2478
RPC Inc
RES
$1.38B
$142 ﹤0.01%
+26
GP
2479
GreenPower Motor Co
GP
$5.31M
$141 ﹤0.01%
+189
IMCC
2480
IM Cannabis
IMCC
$4.42M
$141 ﹤0.01%
103
ONL
2481
Orion Office REIT
ONL
$138M
$141 ﹤0.01%
63
SHMDW
2482
SCHMID Group N.V. Warrants
SHMDW
$130 ﹤0.01%
+21
BFLY.WS
2483
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$129 ﹤0.01%
34
ITRN icon
2484
Ituran Location and Control
ITRN
$985M
$129 ﹤0.01%
3
-1,497
VFC icon
2485
VF Corp
VFC
$6.76B
$127 ﹤0.01%
7
-601
MNYWW
2486
MoneyHero Ltd Warrants
MNYWW
$1.76M
$123 ﹤0.01%
98
UDMY icon
2487
Udemy
UDMY
$708M
$123 ﹤0.01%
21
+7
CHCO icon
2488
City Holding Co
CHCO
$1.69B
$119 ﹤0.01%
+1
ZION icon
2489
Zions Bancorporation
ZION
$8.25B
$117 ﹤0.01%
2
CVGW icon
2490
Calavo Growers
CVGW
$463M
$109 ﹤0.01%
+5
BKE icon
2491
Buckle
BKE
$2.6B
$107 ﹤0.01%
+2
DOLE icon
2492
Dole
DOLE
$1.45B
$105 ﹤0.01%
7
-993
POWI icon
2493
Power Integrations
POWI
$2.62B
$104 ﹤0.01%
3
-20
DXC icon
2494
DXC Technology
DXC
$2.12B
$103 ﹤0.01%
7
CLNE icon
2495
Clean Energy Fuels
CLNE
$522M
$102 ﹤0.01%
49
+29
EP.PRC icon
2496
El Paso Energy Capital Trust I
EP.PRC
$225M
$98 ﹤0.01%
2
ACES icon
2497
ALPS Clean Energy ETF
ACES
$108M
$97 ﹤0.01%
3
EMBC icon
2498
Embecta
EMBC
$547M
$95 ﹤0.01%
8
-46
AVO icon
2499
Mission Produce
AVO
$977M
$93 ﹤0.01%
+8
FMST
2500
Foremost Lithium Resource & Technology
FMST
$29.8M
$90 ﹤0.01%
+43