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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
SLDE
2526
Slide Insurance Holdings
SLDE
$1.94B
$126 ﹤0.01%
+7
BIRD icon
2527
Allbirds
BIRD
$32.8M
$123 ﹤0.01%
+41
WB icon
2528
Weibo
WB
$1.88B
$122 ﹤0.01%
14
-2
EXOD
2529
Exodus Movement Inc
EXOD
$189M
$122 ﹤0.01%
19
-3
ALVO icon
2530
Alvotech
ALVO
$1.31B
$120 ﹤0.01%
+35
MSGE icon
2531
Madison Square Garden
MSGE
$3.5B
$118 ﹤0.01%
2
-8
BW icon
2532
Babcock & Wilcox
BW
$2.42B
$117 ﹤0.01%
8
+4
ACET icon
2533
Adicet Bio
ACET
$75.4M
$115 ﹤0.01%
+17
ZION icon
2534
Zions Bancorporation
ZION
$9.89B
$115 ﹤0.01%
2
EFSC icon
2535
Enterprise Financial Services Corp
EFSC
$2.34B
$108 ﹤0.01%
+2
RENT
2536
Rent the Runway
RENT
$118M
$105 ﹤0.01%
22
EP.PRC icon
2537
El Paso Energy Capital Trust I
EP.PRC
$225M
$100 ﹤0.01%
2
ETSY icon
2538
Etsy
ETSY
$6.62B
$100 ﹤0.01%
2
-557,927
DSGN icon
2539
Design Therapeutics
DSGN
$676M
$96 ﹤0.01%
+9
QNTM
2540
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.7M
$93 ﹤0.01%
+20
TSLX icon
2541
Sixth Street Specialty
TSLX
$1.61B
$92 ﹤0.01%
5
-5
SDRL icon
2542
Seadrill
SDRL
$2.8B
$91 ﹤0.01%
+2
RYZ
2543
Ryerson Holding Corp
RYZ
$1.58B
$90 ﹤0.01%
+4
DXC icon
2544
DXC Technology
DXC
$1.49B
$88 ﹤0.01%
7
CTRI icon
2545
Centuri Holdings
CTRI
$3.06B
$88 ﹤0.01%
+3
QCRH icon
2546
QCR Holdings
QCRH
$1.59B
$85 ﹤0.01%
+1
LINC icon
2547
Lincoln Educational Services
LINC
$1.51B
$81 ﹤0.01%
+2
FIGXU
2548
FIGX Capital Acquisition Corp Units
FIGXU
$81 ﹤0.01%
8
EC icon
2549
Ecopetrol
EC
$33.9B
$75 ﹤0.01%
5
RYLD icon
2550
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$75 ﹤0.01%
5
100 101
102
103 104