National Bank of Canada Portfolio holdings
AUM
$97.4B
1-Year Est. Return
29.31%
This Fund
S&P 500
1 Year Est. Return
+29.31%
AUM
$88.4B
AUM Growth
-$4.29B
(-4.6%)
Holding
2,844
Top Buys
| 1 | +$548M | |
| 2 | +$286M | |
| 3 | +$251M | |
| 4 |
Palantir
PLTR
|
+$229M |
| 5 |
Royal Bank of Canada
RY
|
+$200M |
Top Sells
| 1 | +$1.11B | |
| 2 | +$1.09B | |
| 3 | +$702M | |
| 4 |
Tesla
TSLA
|
+$636M |
| 5 |
Microsoft
MSFT
|
+$480M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.66% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
BlackLine
BL
$2.21B
| – | – |
-150,000
|
|
||
2827
Blue Bird Corp
BLBD
$1.68B
| – | – |
-14
|
|
||
2828
Bloomin' Brands
BLMN
$495M
| – | – |
-72
|
|
||
|
BLRX
2829
BioLineRX
BLRX
$11.5M
| – | – |
-200
|
|
||
2830
Popular Inc
BPOP
$8.44B
| – | – |
-17,890
|
|
||
2831
BellRing Brands
BRBR
$1.93B
| – | – |
-26,676
|
|
||
2832
Bruker
BRKR
$5.66B
| – | – |
-58,000
|
|
||
2833
Banco Santander Chile
BSAC
$15.2B
| – | – |
-1
|
|
||
2834
BioXcel Therapeutics
BTAI
$37.8M
| – | – |
-6
|
|
||
2835
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
| – | – |
-118
|
|
||
2836
BTCS Inc
BTCS
$85.8M
| – | – |
-98
|
|
||
2837
Bitcoin Depot
BTM
$51.1M
| – | – |
-7,922
|
|
||
2838
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
| – | – |
-335
|
|
||
2839
BlueLinx
BXC
$460M
| – | – |
-1
|
|
||
2840
Corporacion America
CAAP
$4.16B
| – | – |
-201
|
|
||
2841
CBIZ
CBZ
$1.52B
| – | – |
-192
|
|
||
2842
Fiverr
FVRR
$416M
| – | – |
-7
|
|
||
2843
Forward Air
FWRD
$688M
| – | – |
-39
|
|
||
|
FYBR
2844
DELISTED
Frontier Communications
FYBR
| – | – |
-32,965
|
|