National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
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
GDRX icon
1651
GoodRx Holdings
GDRX
$771M
$45.8K ﹤0.01%
10,853
+1,075
HOG icon
1652
Harley-Davidson
HOG
$2.06B
$45.7K ﹤0.01%
1,639
-600
TWST icon
1653
Twist Bioscience
TWST
$2.76B
$45.7K ﹤0.01%
+1,625
SJNK icon
1654
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.96B
$45.3K ﹤0.01%
1,771
RBLD icon
1655
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.6M
$45.2K ﹤0.01%
600
FIVE icon
1656
Five Below
FIVE
$12.1B
$45.2K ﹤0.01%
292
-339
LBRDK icon
1657
Liberty Broadband Class C
LBRDK
$7.54B
$45K ﹤0.01%
709
-188,857
LEMB icon
1658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$883M
$44.6K ﹤0.01%
+1,084
MPT
1659
Medical Properties Trust
MPT
$2.92B
$44.4K ﹤0.01%
8,777
-584
CVE.WS
1660
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$44.3K ﹤0.01%
2,608
-27,354
GXC icon
1661
State Street SPDR S&P China ETF
GXC
$505M
$44.1K ﹤0.01%
420
CAVA icon
1662
CAVA Group
CAVA
$9.42B
$43.3K ﹤0.01%
717
+474
CPRX icon
1663
Catalyst Pharmaceutical
CPRX
$2.87B
$43.3K ﹤0.01%
2,197
-1,956
FNGS icon
1664
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$480M
$43.1K ﹤0.01%
619
+25
IHE icon
1665
iShares US Pharmaceuticals ETF
IHE
$1.01B
$42.4K ﹤0.01%
585
+175
TMSL icon
1666
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.53B
$42.4K ﹤0.01%
+1,210
DFAW icon
1667
Dimensional World Equity ETF
DFAW
$1.13B
$41.9K ﹤0.01%
+581
JEPQ icon
1668
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$41.9K ﹤0.01%
728
-1,492
CALM icon
1669
Cal-Maine
CALM
$4.27B
$41.7K ﹤0.01%
+447
ASTLW icon
1670
Algoma Steel Group Warrant
ASTLW
$2.84M
$41.7K ﹤0.01%
11,740
+708
IPAY icon
1671
Amplify Mobile Payments ETF
IPAY
$172M
$41.4K ﹤0.01%
725
-15
DTIL icon
1672
Precision BioSciences
DTIL
$128M
$41.4K ﹤0.01%
7,575
+575
MBOT icon
1673
Microbot Medical
MBOT
$187M
$41.2K ﹤0.01%
13,500
BRSP
1674
BrightSpire Capital
BRSP
$723M
$40.7K ﹤0.01%
7,500
+2,500
POWA icon
1675
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$40.6K ﹤0.01%
449
65 66
67
68 69