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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIC
1751
Dreamland Ltd
TDIC
$5.92M
$37.2K ﹤0.01%
+200,000
RZLV
1752
Rezolve AI
RZLV
$1.09B
$37.1K ﹤0.01%
14,500
-308,800
TRVI icon
1753
Trevi Therapeutics
TRVI
$1.44B
$37.1K ﹤0.01%
2,967
+31
EXPI icon
1754
eXp World Holdings
EXPI
$947M
$36.8K ﹤0.01%
4,063
+444
ACHR icon
1755
Archer Aviation
ACHR
$4.51B
$36.6K ﹤0.01%
4,868
+1,303
IPAY icon
1756
Amplify Mobile Payments ETF
IPAY
$168M
$36.3K ﹤0.01%
700
-25
OPPJ
1757
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$223M
$36.1K ﹤0.01%
780
NICE icon
1758
Nice
NICE
$7.03B
$36K ﹤0.01%
+319
REMX icon
1759
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$35.8K ﹤0.01%
510
-71
CMC icon
1760
Commercial Metals
CMC
$6.85B
$35.1K ﹤0.01%
507
-63
MT icon
1761
ArcelorMittal
MT
$40.8B
$35.1K ﹤0.01%
770
-202
CORT icon
1762
Corcept Therapeutics
CORT
$3.45B
$34.9K ﹤0.01%
1,005
+975
LNSR icon
1763
LENSAR
LNSR
$140M
$34.8K ﹤0.01%
3,000
SIMO icon
1764
Silicon Motion
SIMO
$4.08B
$34.7K ﹤0.01%
375
SJNK icon
1765
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$34.7K ﹤0.01%
1,372
-399
GCMG icon
1766
GCM Grosvenor
GCMG
$633M
$34.6K ﹤0.01%
3,062
-1,343
GDRX icon
1767
GoodRx Holdings
GDRX
$757M
$34.6K ﹤0.01%
12,814
+1,961
USAS
1768
Americas Gold and Silver
USAS
$2.59B
$34.5K ﹤0.01%
6,815
-859
ACOG
1769
Alpha Cognition
ACOG
$127M
$34.4K ﹤0.01%
5,292
EWY icon
1770
iShares MSCI South Korea ETF
EWY
$15B
$34.2K ﹤0.01%
352
-227
GNL icon
1771
Global Net Lease
GNL
$2.02B
$34K ﹤0.01%
+3,958
POWA icon
1772
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$34K ﹤0.01%
378
-71
CGC
1773
Canopy Growth
CGC
$393M
$33.5K ﹤0.01%
29,482
-692,384
IMVP
1774
Invesco India ETF
IMVP
$164M
$33.4K ﹤0.01%
1,375
EMBJ
1775
Embraer S.A. ADS
EMBJ
$10.2B
$33.1K ﹤0.01%
+515
69 70
71
72 73