National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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 +$476M
2 +$258M
3 +$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1 +$1.27B
2 +$1.19B
3 +$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

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
ATAI icon
2076
Atai Beckley NV
ATAI
$1.59B
$6.87K ﹤0.01%
1,301
MXF
2077
Mexico Fund
MXF
$283M
$6.85K ﹤0.01%
350
NEO icon
2078
NeoGenomics
NEO
$1.53B
$6.84K ﹤0.01%
887
+322
ACFN
2079
Acorn Energy
ACFN
$39.8M
$6.75K ﹤0.01%
+245
XP icon
2080
XP
XP
$9.38B
$6.75K ﹤0.01%
359
+199
AIOT
2081
PowerFleet Inc
AIOT
$703M
$6.72K ﹤0.01%
1,282
+6
SRAD icon
2082
Sportradar
SRAD
$6.62B
$6.67K ﹤0.01%
248
-824
PBD icon
2083
Invesco Global Clean Energy ETF
PBD
$151M
$6.66K ﹤0.01%
443
-750
CMBT
2084
CMB.TECH NV
CMBT
$3.15B
$6.64K ﹤0.01%
707
+7
ODV
2085
Osisko Development Corp
ODV
$928M
$6.62K ﹤0.01%
2,039
-1,008
QIPT
2086
Quipt Home Medical
QIPT
$107M
$6.59K ﹤0.01%
2,591
-584
VIK icon
2087
Viking Holdings
VIK
$29.9B
$6.59K ﹤0.01%
106
-255,977
PJP icon
2088
Invesco Pharmaceuticals ETF
PJP
$310M
$6.57K ﹤0.01%
71
RVT icon
2089
Royce Value Trust
RVT
$1.96B
$6.57K ﹤0.01%
407
FDMO icon
2090
Fidelity Momentum Factor ETF
FDMO
$586M
$6.56K ﹤0.01%
79
MBC icon
2091
MasterBrand
MBC
$1.41B
$6.53K ﹤0.01%
496
+2
TMDX icon
2092
Transmedics
TMDX
$4.68B
$6.5K ﹤0.01%
58
-10
BATT icon
2093
Amplify Lithium & Battery Technology ETF
BATT
$94.8M
$6.49K ﹤0.01%
500
DDD icon
2094
3D Systems Corp
DDD
$285M
$6.48K ﹤0.01%
2,235
-1
MQ icon
2095
Marqeta
MQ
$2.06B
$6.34K ﹤0.01%
1,200
CHT icon
2096
Chunghwa Telecom
CHT
$32.5B
$6.32K ﹤0.01%
145
-65
EMTL icon
2097
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$6.21K ﹤0.01%
+142
XRX icon
2098
Xerox
XRX
$351M
$6.12K ﹤0.01%
1,627
+970
JKS
2099
JinkoSolar
JKS
$1.27B
$6.1K ﹤0.01%
254
-975
VRAX icon
2100
Virax Biolabs
VRAX
$4.03M
$6K ﹤0.01%
10,000
+5,000