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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
BNGO icon
2626
Bionano Genomics
BNGO
$13.4M
$2 ﹤0.01%
2
ENVB icon
2627
Enveric Biosciences
ENVB
$6.41M
$2 ﹤0.01%
1
LAB icon
2628
Standard BioTools
LAB
$356M
$2 ﹤0.01%
2
SINT icon
2629
SiNtx Technologies
SINT
$13.5M
$2 ﹤0.01%
1
TJGC
2630
TJGC Group Limited Ordinary Shares
TJGC
$48.9M
$2 ﹤0.01%
+1
ATER icon
2631
Aterian
ATER
$13.2M
$1 ﹤0.01%
1
SOAR icon
2632
Volato Group
SOAR
$5.56M
$1 ﹤0.01%
3
UAVS icon
2633
AgEagle Aerial Systems
UAVS
$53.7M
$1 ﹤0.01%
1
ANDE icon
2634
Andersons Inc
ANDE
$2.44B
-35
ANF icon
2635
Abercrombie & Fitch
ANF
$4.04B
-38
ANGL icon
2636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
-198,374
APLD icon
2637
Applied Digital
APLD
$12.5B
-121,000
ASTL icon
2638
Algoma Steel
ASTL
$523M
-17,575
ATLX icon
2639
Atlas Lithium Corp
ATLX
$109M
-1,500
OPTU
2640
Optimum Communications Inc
OPTU
$497M
-150
AVO icon
2641
Mission Produce
AVO
$984M
-8
AWAY icon
2642
Amplify Travel Tech ETF
AWAY
$23.4M
-486
AWI icon
2643
Armstrong World Industries
AWI
$6.66B
-6,041
AXGN icon
2644
Axogen
AXGN
$2.25B
-52
AXTI icon
2645
AXT Inc
AXTI
$6.74B
-2
AYI icon
2646
Acuity Brands
AYI
$8.94B
-147
BAP icon
2647
Credicorp
BAP
$29.4B
-24
BBU
2648
DELISTED
Brookfield Business Partners
BBU
-90,533
BCI icon
2649
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
-26,198
BCX icon
2650
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
-10,000