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
FCEL icon
2501
FuelCell Energy
FCEL
$1.31B
$88 ﹤0.01%
12
-1,265
KRNT icon
2502
Kornit Digital
KRNT
$774M
$86 ﹤0.01%
6
+5
SGMO
2503
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84 ﹤0.01%
200
GFAI icon
2504
Guardforce AI
GFAI
$19.9M
$83 ﹤0.01%
150
LFWD icon
2505
ReWalk Robotics
LFWD
$21.6M
$82 ﹤0.01%
12
CNDT icon
2506
Conduent
CNDT
$265M
$77 ﹤0.01%
+40
RYLD icon
2507
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$77 ﹤0.01%
5
SCHO icon
2508
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$73 ﹤0.01%
3
-488,300
AHRT
2509
AH Realty Trust
AHRT
$513M
$72 ﹤0.01%
+11
MEM icon
2510
Matthews Emerging Markets Equity Active ETF
MEM
$55.9M
$71 ﹤0.01%
+2
MVIS icon
2511
Microvision
MVIS
$136M
$71 ﹤0.01%
+86
RSKD icon
2512
Riskified
RSKD
$716M
$70 ﹤0.01%
14
+13
FIGXU
2513
FIGX Capital Acquisition Corp Units
FIGXU
$139M
$68 ﹤0.01%
8
+7
KG
2514
Kestrel Group
KG
$91.5M
$60 ﹤0.01%
6
BOE icon
2515
BlackRock Enhanced Global Dividend Trust
BOE
$671M
$59 ﹤0.01%
+5
FLWS icon
2516
1-800-Flowers.com
FLWS
$301M
$59 ﹤0.01%
15
+5
FVRR icon
2517
Fiverr
FVRR
$380M
$59 ﹤0.01%
+3
PBYI icon
2518
Puma Biotechnology
PBYI
$355M
$59 ﹤0.01%
+10
NNVC icon
2519
NanoViricides
NNVC
$36.2M
$56 ﹤0.01%
+50
LION icon
2520
Lionsgate Studios
LION
$4.01B
$55 ﹤0.01%
6
UTI icon
2521
Universal Technical Institute
UTI
$2.29B
$52 ﹤0.01%
+2
HLF icon
2522
Herbalife
HLF
$1.24B
$51 ﹤0.01%
+4
EC icon
2523
Ecopetrol
EC
$32.9B
$50 ﹤0.01%
5
NOTE
2524
DELISTED
FiscalNote
NOTE
$48 ﹤0.01%
+33
OCCI
2525
OFS Credit Co
OCCI
$96M
$48 ﹤0.01%
10