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National Bank of Canada Portfolio holdings
AUM
$97.7B
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$97.7B
AUM Growth
+$304M
(+0.31%)
Holding
2,890
Top Buys
| 1 | +$2.38B | |
| 2 | +$965M | |
| 3 | +$832M | |
| 4 |
Advanced Micro Devices
AMD
|
+$565M |
| 5 |
Shopify
SHOP
|
+$446M |
Top Sells
| 1 | +$768M | |
| 2 | +$463M | |
| 3 | +$270M | |
| 4 |
GE Aerospace
GE
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHOW
2876
ChowChow Cloud International
CHOW
$11.5M
| – | – |
-427
|
|
||
|
GSX
2877
DELISTED
Tradr 2X Long GS Daily ETF
GSX
| – | – |
-64
|
|
||
|
FRMI
2878
Fermi Inc
FRMI
$3.63B
| – | – |
-171
|
|
||
|
XXI
2879
Twenty One Capital Inc
XXI
$2.03B
| – | – |
-50
|
|
||
|
BEBE.U
2880
TGE Value Creative Solutions Corp Units
BEBE.U
| – | – |
-207
|
|
||
2881
Applied Optoelectronics
AAOI
$15.8B
| – | – |
-38
|
|
||
2882
ACM Research
ACMR
$5.57B
| – | – |
-189
|
|
||
2883
Aehr Test Systems
AEHR
$3.01B
| – | – |
-206,011
|
|
||
2884
AGCO
AGCO
$8.37B
| – | – |
-70
|
|
||
2885
Federal Agricultural Mortgage
AGM
$1.97B
| – | – |
-1
|
|
||
2886
Adecoagro
AGRO
$1.65B
| – | – |
-100
|
|
||
|
AHRT
2887
AH Realty Trust
AHRT
$514M
| – | – |
-11
|
|
||
2888
Alamo Group
ALG
$1.83B
| – | – |
-20
|
|
||
2889
Alight
ALIT
$387M
| – | – |
-5,223
|
|
||
2890
AMERISAFE
AMSF
$589M
| – | – |
-5
|
|