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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
GP
2501
GreenPower Motor Co
GP
$6.14M
$191 ﹤0.01%
189
EVTV icon
2502
Envirotech Vehicles
EVTV
$21.6M
$188 ﹤0.01%
112
IX icon
2503
ORIX
IX
$40.9B
$180 ﹤0.01%
+6
MTEX icon
2504
Mannatech
MTEX
$10.8M
$179 ﹤0.01%
30
EMBC icon
2505
Embecta
EMBC
$183M
$176 ﹤0.01%
20
+12
DUOT icon
2506
Duos Technologies
DUOT
$355M
$172 ﹤0.01%
25
INO icon
2507
Inovio Pharmaceuticals
INO
$90.5M
$172 ﹤0.01%
99
VIA
2508
Via Transportation Inc
VIA
$1.2B
$165 ﹤0.01%
+11
IHS icon
2509
IHS Holding
IHS
$2.79B
$164 ﹤0.01%
+20
NGNE icon
2510
Neurogene
NGNE
$443M
$161 ﹤0.01%
8
PD icon
2511
PagerDuty
PD
$676M
$161 ﹤0.01%
+26
TX icon
2512
Ternium
TX
$9.27B
$160 ﹤0.01%
4
AFCG
2513
AFC Gamma
AFCG
$80.2M
$157 ﹤0.01%
+56
TOON icon
2514
Kartoon Studios
TOON
$63.9M
$156 ﹤0.01%
250
AVPT icon
2515
AvePoint
AVPT
$2.3B
$152 ﹤0.01%
16
+15
HSAI
2516
Hesai Group
HSAI
$2.84B
$152 ﹤0.01%
+8
SRRK icon
2517
Scholar Rock
SRRK
$5.36B
$147 ﹤0.01%
+3
NTLA icon
2518
Intellia Therapeutics
NTLA
$1.73B
$141 ﹤0.01%
+11
JSPR icon
2519
Jasper Therapeutics
JSPR
$13M
$139 ﹤0.01%
160
FCOM icon
2520
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$136 ﹤0.01%
+2
ORCL.PRD
2521
Oracle Corp Preferred Stock Series D
ORCL.PRD
$136 ﹤0.01%
+3
IXHL icon
2522
Incannex Healthcare
IXHL
$45.7M
$135 ﹤0.01%
+45
ONL
2523
Orion Office REIT
ONL
$159M
$135 ﹤0.01%
63
MNYWW
2524
MoneyHero Ltd Warrants
MNYWW
$992K
$129 ﹤0.01%
98
MINE
2525
Mayfair Gold Corp
MINE
$172M
$127 ﹤0.01%
+42