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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
SNSR icon
2026
Global X Internet of Things ETF
SNSR
$247M
$10.8K ﹤0.01%
290
PLSE icon
2027
Pulse Biosciences
PLSE
$1.86B
$10.6K ﹤0.01%
493
-7
BAR icon
2028
GraniteShares Gold Shares
BAR
$1.42B
$10.6K ﹤0.01%
230
GOLF icon
2029
Acushnet Holdings
GOLF
$5.82B
$10.6K ﹤0.01%
+113
FINX icon
2030
Global X FinTech ETF
FINX
$177M
$10.5K ﹤0.01%
459
-1,130
HASI icon
2031
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$10.5K ﹤0.01%
286
-44
FLRG icon
2032
Fidelity US Multifactor ETF
FLRG
$287M
$10.5K ﹤0.01%
285
IHF icon
2033
iShares US Healthcare Providers ETF
IHF
$991M
$10.5K ﹤0.01%
250
-10,097
GDRX icon
2034
GoodRx Holdings
GDRX
$891M
$10.5K ﹤0.01%
5,335
-7,479
BCHT
2035
Birchtech Corp
BCHT
$54.7M
$10.4K ﹤0.01%
+4,799
SDG icon
2036
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$10.4K ﹤0.01%
124
ASH icon
2037
Ashland
ASH
$3B
$10.4K ﹤0.01%
190
-22
CGNX icon
2038
Cognex
CGNX
$10.3B
$10.4K ﹤0.01%
212
+109
BOAT icon
2039
SonicShares Global Shipping ETF
BOAT
$76.6M
$10.4K ﹤0.01%
256
LUMN icon
2040
Lumen
LUMN
$8.75B
$10.3K ﹤0.01%
1,496
-162
AUPH icon
2041
Aurinia Pharmaceuticals
AUPH
$2.04B
$10.2K ﹤0.01%
686
+10
EPP icon
2042
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$10.1K ﹤0.01%
190
SCZM
2043
Santacruz Silver Mining Ltd
SCZM
$620M
$10.1K ﹤0.01%
+1,180
MPT
2044
Medical Properties Trust
MPT
$2.97B
$10.1K ﹤0.01%
2,175
+609
SLS icon
2045
SELLAS Life Sciences
SLS
$1.52B
$10K ﹤0.01%
+2,387
TROX icon
2046
Tronox
TROX
$1.23B
$10K ﹤0.01%
+1,029
PRNT icon
2047
The 3D Printing ETF
PRNT
$65.6M
$10K ﹤0.01%
490
AI icon
2048
C3.ai
AI
$1.64B
$9.99K ﹤0.01%
1,188
-883,348
IWY icon
2049
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$9.95K ﹤0.01%
40
AMSC icon
2050
American Superconductor
AMSC
$1.88B
$9.94K ﹤0.01%
294
+174
80 81
82
83 84