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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1 +$2.38B
2 +$965M
3 +$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1 +$768M
2 +$463M
3 +$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRHC icon
2476
Freedom Holding
FRHC
$8.52B
$290 ﹤0.01%
+2
NXDT
2477
NexPoint Diversified Real Estate Trust
NXDT
$262M
$290 ﹤0.01%
62
+1
MFG icon
2478
Mizuho Financial
MFG
$116B
$286 ﹤0.01%
+36
AIB
2479
BlockchAIn Digital Infrastructure
AIB
$117M
$281 ﹤0.01%
+281
AMWL icon
2480
American Well
AMWL
$141M
$279 ﹤0.01%
53
CHPT icon
2481
ChargePoint
CHPT
$166M
$272 ﹤0.01%
56
PACB icon
2482
Pacific Biosciences
PACB
$419M
$259 ﹤0.01%
+198
AIT icon
2483
Applied Industrial Technologies
AIT
$11.6B
$257 ﹤0.01%
1
-2
ITUB icon
2484
Itaú Unibanco
ITUB
$87.2B
$252 ﹤0.01%
30
AVNS icon
2485
Avanos Medical
AVNS
$1.17B
$251 ﹤0.01%
18
DNTH icon
2486
Dianthus Therapeutics
DNTH
$4.18B
$250 ﹤0.01%
+3
CBAT icon
2487
CBAK Energy Technology
CBAT
$64.1M
$247 ﹤0.01%
300
SKYE icon
2488
Skye Bioscience
SKYE
$28.1M
$242 ﹤0.01%
400
CZR icon
2489
Caesars Entertainment
CZR
$6.01B
$238 ﹤0.01%
9
-800,000
ACES icon
2490
ALPS Clean Energy ETF
ACES
$134M
$234 ﹤0.01%
7
+4
IPGP icon
2491
IPG Photonics
IPGP
$4.42B
$229 ﹤0.01%
2
CLOV icon
2492
Clover Health Investments
CLOV
$2.58B
$222 ﹤0.01%
127
KURA icon
2493
Kura Oncology
KURA
$771M
$219 ﹤0.01%
+27
WPRT
2494
Westport Fuel Systems
WPRT
$31.7M
$219 ﹤0.01%
+124
GLNG icon
2495
Golar LNG
GLNG
$5.17B
$215 ﹤0.01%
+4
AAP icon
2496
Advance Auto Parts
AAP
$3.58B
$211 ﹤0.01%
4
CGCTU
2497
DELISTED
Cartesian Growth Corp III Unit
CGCTU
$202 ﹤0.01%
25
MAPS
2498
DELISTED
WM TECHNOLOGY INC A
MAPS
$198 ﹤0.01%
+301
CTMX icon
2499
CytomX Therapeutics
CTMX
$649M
$197 ﹤0.01%
+42
EPC icon
2500
Edgewell Personal Care
EPC
$998M
$191 ﹤0.01%
+9