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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
ENVX icon
1926
Enovix
ENVX
$1.37B
$16.7K ﹤0.01%
3,226
+599
SONY icon
1927
Sony
SONY
$122B
$16.6K ﹤0.01%
786
-5,551
OPP
1928
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$16.6K ﹤0.01%
2,164
JCPB icon
1929
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$16.5K ﹤0.01%
+352
ERII icon
1930
Energy Recovery
ERII
$408M
$16.5K ﹤0.01%
1,640
+236
RING icon
1931
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$16.4K ﹤0.01%
208
AIFC
1932
AI Financial Corp
AIFC
$91.3M
$16.4K ﹤0.01%
14,877
-73
CYTK icon
1933
Cytokinetics
CYTK
$9.11B
$16.3K ﹤0.01%
248
+9
SATL icon
1934
Satellogic
SATL
$931M
$16.3K ﹤0.01%
+3,000
WPP icon
1935
WPP
WPP
$3.95B
$16.1K ﹤0.01%
1,036
+513
VOE icon
1936
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$16K ﹤0.01%
87
+52
EAOM icon
1937
iShares ESG Aware Moderate Allocation ETF
EAOM
$8.48M
$16K ﹤0.01%
539
PBR.A icon
1938
Petrobras Class A
PBR.A
$104B
$16K ﹤0.01%
854
-1,266
IWV icon
1939
iShares Russell 3000 ETF
IWV
$18.9B
$15.9K ﹤0.01%
43
VFMF icon
1940
Vanguard US Multifactor ETF
VFMF
$647M
$15.8K ﹤0.01%
102
HFEQ
1941
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$15.9M
$15.8K ﹤0.01%
+750
HEQT icon
1942
Simplify Hedged Equity ETF
HEQT
$314M
$15.7K ﹤0.01%
504
GROY icon
1943
Gold Royalty Corp
GROY
$623M
$15.5K ﹤0.01%
4,320
-12,146
CPRI icon
1944
Capri Holdings
CPRI
$2.24B
$15.4K ﹤0.01%
877
+423
UPST icon
1945
Upstart Holdings
UPST
$2.9B
$15.4K ﹤0.01%
601
+123
TRTY icon
1946
Cambria Trinity ETF
TRTY
$73.2M
$15.3K ﹤0.01%
511
RBC icon
1947
RBC Bearings
RBC
$18.2B
$15.2K ﹤0.01%
28
-29
OGI
1948
Organigram Holdings
OGI
$149M
$15.2K ﹤0.01%
11,785
+1,402
VIV icon
1949
Telefônica Brasil
VIV
$20.5B
$15.1K ﹤0.01%
952
-396
EFAX icon
1950
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$482M
$14.9K ﹤0.01%
300
76 77
78
79 80