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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
SCHO icon
2551
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$73 ﹤0.01%
3
ALCYW
2552
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$71 ﹤0.01%
+6
MED icon
2553
Medifast
MED
$133M
$71 ﹤0.01%
+7
LFWD icon
2554
ReWalk Robotics
LFWD
$20M
$70 ﹤0.01%
11
-1
BRAG
2555
Bragg Gaming Group
BRAG
$43.6M
$68 ﹤0.01%
39
-49
GFAI icon
2556
Guardforce AI
GFAI
$13.9M
$66 ﹤0.01%
150
PEBO icon
2557
Peoples Bancorp
PEBO
$1.31B
$66 ﹤0.01%
+2
LINE
2558
Lineage Inc
LINE
$10.2B
$65 ﹤0.01%
+2
KG
2559
Kestrel Group
KG
$86.1M
$64 ﹤0.01%
6
NN icon
2560
NextNav
NN
$3.1B
$64 ﹤0.01%
4
+2
CYH icon
2561
Community Health Systems
CYH
$431M
$62 ﹤0.01%
21
-29
OSBC icon
2562
Old Second Bancorp
OSBC
$1.16B
$60 ﹤0.01%
3
+2
BV icon
2563
BrightView Holdings
BV
$1.18B
$59 ﹤0.01%
5
+2
FMST
2564
Foremost Lithium Resource & Technology
FMST
$25.4M
$58 ﹤0.01%
33
-10
LION icon
2565
Lionsgate Studios
LION
$4B
$57 ﹤0.01%
6
MAKO
2566
Mako Mining
MAKO
$657M
$55 ﹤0.01%
+10
CNOB icon
2567
Center Bancorp
CNOB
$1.64B
$54 ﹤0.01%
+2
CNDT icon
2568
Conduent
CNDT
$208M
$51 ﹤0.01%
40
UDMY
2569
DELISTED
Udemy
UDMY
$51 ﹤0.01%
11
-10
MKC.V icon
2570
McCormick & Company Voting
MKC.V
$13.2B
$50 ﹤0.01%
+1
SGMO
2571
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$49 ﹤0.01%
200
NNVC icon
2572
NanoViricides
NNVC
$31M
$46 ﹤0.01%
50
SVV icon
2573
Savers
SVV
$1.55B
$45 ﹤0.01%
+6
UA icon
2574
Under Armour Class C
UA
$2.52B
$41 ﹤0.01%
7
CLNE icon
2575
Clean Energy Fuels
CLNE
$418M
$39 ﹤0.01%
16
-33
101 102
103
104 105