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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
2476
Ternium
TX
$10.1B
$153 ﹤0.01%
4
IPGP icon
2477
IPG Photonics
IPGP
$5.18B
$143 ﹤0.01%
2
RES icon
2478
RPC Inc
RES
$1.55B
$142 ﹤0.01%
+26
ONL
2479
Orion Office REIT
ONL
$168M
$141 ﹤0.01%
63
GP
2480
GreenPower Motor Co
GP
$5.78M
$141 ﹤0.01%
+189
IMCC
2481
IM Cannabis
IMCC
$1.83M
$141 ﹤0.01%
103
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
$1.31B
$129 ﹤0.01%
3
-1,497
VFC icon
2485
VF Corp
VFC
$6.55B
$127 ﹤0.01%
7
-601
MNYWW
2486
MoneyHero Ltd Warrants
MNYWW
$1.01M
$123 ﹤0.01%
98
UDMY
2487
DELISTED
Udemy
UDMY
$123 ﹤0.01%
21
+7
CHCO icon
2488
City Holding Co
CHCO
$1.77B
$119 ﹤0.01%
+1
ZION icon
2489
Zions Bancorporation
ZION
$9.12B
$117 ﹤0.01%
2
CVGW
2490
DELISTED
Calavo Growers
CVGW
$109 ﹤0.01%
+5
BKE icon
2491
Buckle
BKE
$2.27B
$107 ﹤0.01%
+2
DOLE icon
2492
Dole
DOLE
$1.35B
$105 ﹤0.01%
7
-993
POWI icon
2493
Power Integrations
POWI
$4.69B
$104 ﹤0.01%
3
-20
DXC icon
2494
DXC Technology
DXC
$1.63B
$103 ﹤0.01%
7
CLNE icon
2495
Clean Energy Fuels
CLNE
$465M
$102 ﹤0.01%
49
+29
EP.PRC icon
2496
El Paso Energy Capital Trust I
EP.PRC
$223M
$98 ﹤0.01%
2
ACES icon
2497
ALPS Clean Energy ETF
ACES
$149M
$97 ﹤0.01%
3
EMBC icon
2498
Embecta
EMBC
$207M
$95 ﹤0.01%
8
-46
AVO icon
2499
Mission Produce
AVO
$764M
$93 ﹤0.01%
+8
FMST
2500
Foremost Lithium Resource & Technology
FMST
$30M
$90 ﹤0.01%
+43
98 99
100
101 102