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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
HTOO icon
2601
Fusion Fuel Green
HTOO
$9.79M
$19 ﹤0.01%
7
LYTS icon
2602
LSI Industries
LYTS
$969M
$19 ﹤0.01%
1
BDJ icon
2603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$17 ﹤0.01%
2
XRPNU
2604
Armada Acquisition Corp II Units
XRPNU
$16 ﹤0.01%
27
MREO
2605
Mereo BioPharma
MREO
$49.9M
$15 ﹤0.01%
+46
OPAD icon
2606
Offerpad Solutions
OPAD
$23.8M
$13 ﹤0.01%
20
-102,600
SLP icon
2607
Simulations Plus
SLP
$331M
$12 ﹤0.01%
1
BOBS
2608
Bobs Discount Furniture
BOBS
$1.79B
$12 ﹤0.01%
+1
BMR icon
2609
Beamr Imaging
BMR
$25M
$11 ﹤0.01%
+8
FWRG icon
2610
First Watch Restaurant Group
FWRG
$768M
$10 ﹤0.01%
1
-1
SBFM
2611
Sunshine Biopharma
SBFM
$4.78M
$9 ﹤0.01%
9
-1
WKHS icon
2612
Workhorse Group
WKHS
$32.9M
$9 ﹤0.01%
3
CENN icon
2613
Cenntro
CENN
$9.86M
$8 ﹤0.01%
1
ULCC icon
2614
Frontier Group Holdings
ULCC
$1.46B
$7 ﹤0.01%
+2
ACCO icon
2615
Acco Brands
ACCO
$375M
$6 ﹤0.01%
+2
CHGG icon
2616
Chegg
CHGG
$124M
$6 ﹤0.01%
8
-6
MLCO icon
2617
Melco Resorts & Entertainment
MLCO
$2.15B
$6 ﹤0.01%
1
-1,645,816
NCMI icon
2618
National CineMedia
NCMI
$342M
$6 ﹤0.01%
2
+1
JBI icon
2619
Janus International
JBI
$727M
$5 ﹤0.01%
+1
FORA
2620
DELISTED
Forian
FORA
$4 ﹤0.01%
2
RSKD icon
2621
Riskified
RSKD
$716M
$4 ﹤0.01%
1
-13
VMAR icon
2622
Vision Marine Technologies
VMAR
$514K
$4 ﹤0.01%
+2
DOUG icon
2623
Douglas Elliman
DOUG
$157M
$3 ﹤0.01%
+2
EHTH icon
2624
eHealth
EHTH
$57.8M
$3 ﹤0.01%
2
+1
AMIX
2625
Autonomix Medical
AMIX
$4.32M
$3 ﹤0.01%
7