National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEXM
2001
NexMetals Mining Corp
NEXM
$87.7M
$9.91K ﹤0.01%
+1,810
CNMD icon
2002
CONMED
CNMD
$1.16B
$9.83K ﹤0.01%
209
-6
EPP icon
2003
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$9.8K ﹤0.01%
190
BATRA icon
2004
Atlanta Braves Holdings Series A
BATRA
$3.47B
$9.58K ﹤0.01%
211
+110
INSP icon
2005
Inspire Medical Systems
INSP
$1.57B
$9.56K ﹤0.01%
129
-3
XSMO icon
2006
Invesco S&P SmallCap Momentum ETF
XSMO
$2.65B
$9.56K ﹤0.01%
130
OPK icon
2007
Opko Health
OPK
$911M
$9.55K ﹤0.01%
6,200
+1,278
GNTA
2008
Genenta Science
GNTA
$17.2M
$9.54K ﹤0.01%
+3,000
TCX icon
2009
Tucows
TCX
$187M
$9.49K ﹤0.01%
431
-596
CLDX icon
2010
Celldex Therapeutics
CLDX
$2.67B
$9.49K ﹤0.01%
367
+1
BOSC icon
2011
Better Online Solutions
BOSC
$34.1M
$9.44K ﹤0.01%
+2,000
RUM icon
2012
Rumble
RUM
$1.54B
$9.41K ﹤0.01%
1,300
-8
BNDW icon
2013
Vanguard Total World Bond ETF
BNDW
$1.57B
$9.4K ﹤0.01%
135
ZYME icon
2014
Zymeworks
ZYME
$2.12B
$9.37K ﹤0.01%
549
+77
EDIT icon
2015
Editas Medicine
EDIT
$290M
$9.34K ﹤0.01%
2,700
-281
AB icon
2016
AllianceBernstein
AB
$3.58B
$9.34K ﹤0.01%
245
-10
GLDG
2017
GoldMining Inc
GLDG
$257M
$9.33K ﹤0.01%
7,693
-1,281
DOCN icon
2018
DigitalOcean
DOCN
$9.98B
$9.26K ﹤0.01%
271
-62
HEEM icon
2019
iShares Currency Hedged MSCI Emerging Markets
HEEM
$254M
$9.22K ﹤0.01%
274
ILIT icon
2020
iShares Lithium Miners and Producers ETF
ILIT
$23.4M
$9.21K ﹤0.01%
761
BF.A icon
2021
Brown-Forman Class A
BF.A
$13.1B
$9.12K ﹤0.01%
339
+27
WAFD icon
2022
WaFd
WAFD
$2.62B
$9.02K ﹤0.01%
298
+6
FTEC icon
2023
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$8.89K ﹤0.01%
40
PSNY icon
2024
Polestar Automotive Holding UK
PSNY
$1.65B
$8.84K ﹤0.01%
+313
PLSE icon
2025
Pulse Biosciences
PLSE
$1.54B
$8.82K ﹤0.01%
500
-822