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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
TRVI icon
1776
Trevi Therapeutics
TRVI
$1.9B
$35.3K ﹤0.01%
2,963
-4
INOD icon
1777
Innodata
INOD
$3.26B
$35.2K ﹤0.01%
913
-15
TOPC
1778
iShares S&P 500 3% Capped ETF
TOPC
$30M
$35.2K ﹤0.01%
+1,175
FXD icon
1779
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$35.1K ﹤0.01%
550
USNA icon
1780
Usana Health Sciences
USNA
$354M
$34.5K ﹤0.01%
1,974
IEO icon
1781
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$34.3K ﹤0.01%
275
+150
HOG icon
1782
Harley-Davidson
HOG
$2.57B
$34.1K ﹤0.01%
1,684
+87
WDS icon
1783
Woodside Energy
WDS
$41.9B
$33.9K ﹤0.01%
1,421
ARKK icon
1784
ARK Innovation ETF
ARKK
$6.45B
$33.8K ﹤0.01%
495
-7,612
UHAL icon
1785
U-Haul Holding Co
UHAL
$11.6B
$33.6K ﹤0.01%
704
+176
NICE icon
1786
Nice
NICE
$5.18B
$33.3K ﹤0.01%
302
-17
LPTH icon
1787
Lightpath Technologies
LPTH
$897M
$33.1K ﹤0.01%
+3,300
POWA icon
1788
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$32.6K ﹤0.01%
378
BTU icon
1789
Peabody Energy
BTU
$3.2B
$32.4K ﹤0.01%
985
-131
DFTX
1790
Definium Therapeutics
DFTX
$2.53B
$32.3K ﹤0.01%
1,708
-159
TAK icon
1791
Takeda Pharmaceutical
TAK
$49.5B
$32.2K ﹤0.01%
1,739
-4,987
CWCO icon
1792
Consolidated Water Co
CWCO
$481M
$31.8K ﹤0.01%
960
+116
TSAT icon
1793
Telesat
TSAT
$668M
$31.4K ﹤0.01%
872
-200
PNQI icon
1794
Invesco NASDAQ Internet ETF
PNQI
$512M
$31.3K ﹤0.01%
+700
EWX icon
1795
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$31K ﹤0.01%
470
-170
CSIQ icon
1796
Canadian Solar
CSIQ
$1.03B
$31K ﹤0.01%
2,247
-776
BTQ
1797
BTQ Technologies Corp
BTQ
$589M
$31K ﹤0.01%
11,896
-1,594
SKYT icon
1798
SkyWater Technology
SKYT
$1.71B
$30.9K ﹤0.01%
1,129
+693
EPI icon
1799
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$30.8K ﹤0.01%
755
-300
CHWY icon
1800
Chewy
CHWY
$8.18B
$30.8K ﹤0.01%
1,141
-1,669
70 71
72
73 74