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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
TBLL icon
2076
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.87K ﹤0.01%
+84
CAF
2077
Morgan Stanley China A Share Fund
CAF
$322M
$8.75K ﹤0.01%
500
SIVR icon
2078
abrdn Physical Silver Shares ETF
SIVR
$4.67B
$8.73K ﹤0.01%
122
STEM icon
2079
Stem
STEM
$67.8M
$8.65K ﹤0.01%
984
-762
NTIP icon
2080
Network-1 Technologies
NTIP
$34.3M
$8.64K ﹤0.01%
6,000
+2,000
FXC icon
2081
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.5M
$8.64K ﹤0.01%
123
SGDJ icon
2082
Sprott Junior Gold Miners ETF
SGDJ
$282M
$8.61K ﹤0.01%
100
-1,235
RYM
2083
RYTHM Inc
RYM
$60.1M
$8.55K ﹤0.01%
500
VSAT icon
2084
Viasat
VSAT
$9.93B
$8.51K ﹤0.01%
186
+35
RYN icon
2085
Rayonier
RYN
$6.27B
$8.47K ﹤0.01%
411
-390
PBF icon
2086
PBF Energy
PBF
$4.87B
$8.41K ﹤0.01%
177
-278
BBBY
2087
Bed Bath & Beyond
BBBY
$441M
$8.36K ﹤0.01%
1,802
+864
FLLA icon
2088
Franklin FTSE Latin America
FLLA
$109M
$8.33K ﹤0.01%
296
DOCN icon
2089
DigitalOcean
DOCN
$18.2B
$8.3K ﹤0.01%
97
+9
IDNA icon
2090
iShares Genomics Immunology and Healthcare ETF
IDNA
$162M
$8.28K ﹤0.01%
+286
TUR icon
2091
iShares MSCI Turkey ETF
TUR
$194M
$8.27K ﹤0.01%
+214
DBEU icon
2092
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$743M
$8.27K ﹤0.01%
170
FFLS icon
2093
The Future Fund Long/Short ETF
FFLS
$41.5M
$8.18K ﹤0.01%
374
-1,329
AMRX icon
2094
Amneal Pharmaceuticals
AMRX
$5.21B
$8.12K ﹤0.01%
654
-215
NIU
2095
Niu Technologies
NIU
$183M
$8.09K ﹤0.01%
2,800
MESO
2096
Mesoblast
MESO
$1.83B
$8.06K ﹤0.01%
525
DXYZ
2097
Destiny Tech100
DXYZ
$1.18B
$8.03K ﹤0.01%
300
+293
FBIN icon
2098
Fortune Brands Innovations
FBIN
$5.12B
$8.02K ﹤0.01%
206
+169
UUP icon
2099
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$8K ﹤0.01%
+288
WTI icon
2100
W&T Offshore
WTI
$611M
$7.99K ﹤0.01%
2,350
-39
82 83
84
85 86