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
OGI
1876
Organigram Holdings
OGI
$204M
$17.2K ﹤0.01%
8,847
+3,495
TOTL icon
1877
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$17.1K ﹤0.01%
+423
POWL icon
1878
Powell Industries
POWL
$6.26B
$17K ﹤0.01%
56
+10
GTE icon
1879
Gran Tierra Energy
GTE
$275M
$17K ﹤0.01%
2,876
-4,444
LOVE icon
1880
LoveSac
LOVE
$162M
$16.9K ﹤0.01%
1,000
PBF icon
1881
PBF Energy
PBF
$4.91B
$16.9K ﹤0.01%
559
-25
FFTY icon
1882
Innovator IBD 50 ETF
FFTY
$89.2M
$16.8K ﹤0.01%
450
VTS icon
1883
Vitesse Energy
VTS
$792M
$16.7K ﹤0.01%
719
-37
CGNX icon
1884
Cognex
CGNX
$8.45B
$16.5K ﹤0.01%
+365
SLVP icon
1885
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.18B
$16.4K ﹤0.01%
+599
GAM
1886
General American Investors Company
GAM
$1.44B
$16.4K ﹤0.01%
+263
TXG icon
1887
10x Genomics
TXG
$2.61B
$16.3K ﹤0.01%
1,395
-184,612
IWV icon
1888
iShares Russell 3000 ETF
IWV
$17.6B
$16.3K ﹤0.01%
43
HMC icon
1889
Honda
HMC
$35.7B
$16.2K ﹤0.01%
527
-997
EAOM icon
1890
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.3M
$16.1K ﹤0.01%
539
FMX icon
1891
Fomento Económico Mexicano
FMX
$37.7B
$16.1K ﹤0.01%
163
-21
PVH icon
1892
PVH
PVH
$2.8B
$16K ﹤0.01%
191
-16
KBWB icon
1893
Invesco KBW Bank ETF
KBWB
$5.22B
$15.9K ﹤0.01%
204
LENZ
1894
LENZ Therapeutics
LENZ
$376M
$15.9K ﹤0.01%
+342
LPX icon
1895
Louisiana-Pacific
LPX
$5.38B
$15.8K ﹤0.01%
179
-287
SMMT icon
1896
Summit Therapeutics
SMMT
$12.5B
$15.8K ﹤0.01%
764
+47
HEQT icon
1897
Simplify Hedged Equity ETF
HEQT
$331M
$15.7K ﹤0.01%
504
-73
DON icon
1898
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$15.7K ﹤0.01%
300
XSD icon
1899
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$15.6K ﹤0.01%
49
INDV icon
1900
Indivior Pharmaceuticals
INDV
$4.11B
$15.5K ﹤0.01%
644
-16
74 75
76
77 78