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
DFTX
1851
Definium Therapeutics
DFTX
$1.9B
$18.7K ﹤0.01%
1,591
+170
XMMO icon
1852
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$18.7K ﹤0.01%
138
PBR.A icon
1853
Petrobras Class A
PBR.A
$112B
$18.6K ﹤0.01%
1,577
-193
EVN
1854
Eaton Vance Municipal Income Trust
EVN
$437M
$18.6K ﹤0.01%
1,675
TBBK icon
1855
The Bancorp
TBBK
$2.25B
$18.5K ﹤0.01%
247
-84
ATLC icon
1856
Atlanticus Holdings
ATLC
$855M
$18.5K ﹤0.01%
+316
OPP
1857
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$194M
$18.5K ﹤0.01%
2,164
AGIX
1858
KraneShares Artificial Intelligence ETF
AGIX
$191M
$18.3K ﹤0.01%
500
IDGT icon
1859
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$18.2K ﹤0.01%
210
PTON icon
1860
Peloton Interactive
PTON
$1.64B
$18.1K ﹤0.01%
2,018
+5
PATH icon
1861
UiPath
PATH
$6.62B
$18.1K ﹤0.01%
1,355
-3,598,645
SPB icon
1862
Spectrum Brands
SPB
$1.75B
$18.1K ﹤0.01%
344
FMDE icon
1863
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
$18K ﹤0.01%
500
GBTC icon
1864
Grayscale Bitcoin Trust
GBTC
$28.1B
$18K ﹤0.01%
200
GLDM icon
1865
SPDR Gold MiniShares Trust
GLDM
$33.6B
$17.9K ﹤0.01%
235
-3,200
TSAT icon
1866
Telesat
TSAT
$515M
$17.8K ﹤0.01%
+709
BULL
1867
Webull Corp
BULL
$2.87B
$17.7K ﹤0.01%
1,200
-1,600
VFS icon
1868
VinFast Auto
VFS
$7.37B
$17.7K ﹤0.01%
5,500
+2,000
CUK icon
1869
Carnival PLC
CUK
$34B
$17.3K ﹤0.01%
656
-44
ABCL icon
1870
AbCellera Biologics
ABCL
$1.08B
$17.3K ﹤0.01%
3,447
+3,341
AEVA
1871
Aeva Technologies
AEVA
$973M
$17.3K ﹤0.01%
1,191
-50
CAKE icon
1872
Cheesecake Factory
CAKE
$3.12B
$17.3K ﹤0.01%
+316
LCID icon
1873
Lucid Motors
LCID
$3.5B
$17.3K ﹤0.01%
726
-574
BBJP icon
1874
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$17.2K ﹤0.01%
260
-175
RSPD icon
1875
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$17.2K ﹤0.01%
299
-40
73 74
75
76 77