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
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
2051
Greenfire Resources
GFR
$745M
$8.96K ﹤0.01%
1,905
+1,832
FBIO icon
2052
Fortress Biotech
FBIO
$86.7M
$8.78K ﹤0.01%
2,400
-23,100
FXC icon
2053
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
$8.76K ﹤0.01%
123
GBDC icon
2054
Golub Capital BDC
GBDC
$3.36B
$8.69K ﹤0.01%
+641
SYM icon
2055
Symbotic
SYM
$6.01B
$8.68K ﹤0.01%
146
-55,760
CAF
2056
Morgan Stanley China A Share Fund
CAF
$336M
$8.65K ﹤0.01%
+500
HDSN
2057
Hudson Technologies
HDSN
$222M
$8.63K ﹤0.01%
1,260
+29
SANM icon
2058
Sanmina
SANM
$15.2B
$8.53K ﹤0.01%
+57
BATRA icon
2059
Atlanta Braves Holdings Series A
BATRA
$3.36B
$8.53K ﹤0.01%
201
-10
XENE icon
2060
Xenon Pharmaceuticals
XENE
$5.17B
$8.52K ﹤0.01%
190
-10
NIU
2061
Niu Technologies
NIU
$176M
$8.46K ﹤0.01%
2,800
SFM icon
2062
Sprouts Farmers Market
SFM
$7.43B
$8.44K ﹤0.01%
106
-557
SIVR icon
2063
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$8.25K ﹤0.01%
+122
CNMD icon
2064
CONMED
CNMD
$995M
$8.24K ﹤0.01%
203
-6
DBEU icon
2065
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$8.15K ﹤0.01%
170
KLAR
2066
Klarna Group
KLAR
$6.41B
$8.11K ﹤0.01%
281
-4,719
BOAT icon
2067
SonicShares Global Shipping ETF
BOAT
$79M
$8.05K ﹤0.01%
256
WRD
2068
WeRide Inc
WRD
$2.63B
$8K ﹤0.01%
922
-1,061
GRAL
2069
GRAIL Inc
GRAL
$2.62B
$7.96K ﹤0.01%
93
-25
SKYT icon
2070
SkyWater Technology
SKYT
$1.89B
$7.91K ﹤0.01%
436
+14
WD icon
2071
Walker & Dunlop
WD
$1.66B
$7.86K ﹤0.01%
131
-546
JXI icon
2072
iShares Global Utilities ETF
JXI
$319M
$7.86K ﹤0.01%
100
FDEM icon
2073
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$7.84K ﹤0.01%
+254
MPT
2074
Medical Properties Trust
MPT
$2.96B
$7.82K ﹤0.01%
1,566
-7,211
SBRA icon
2075
Sabra Healthcare REIT
SBRA
$4.56B
$7.79K ﹤0.01%
412
-273
81 82
83
84 85