National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
2076
AtaiBeckley Inc
ATAI
$1.47B
$6.87K ﹤0.01%
1,301
MXF
2077
Mexico Fund
MXF
$300M
$6.85K ﹤0.01%
350
NEO icon
2078
NeoGenomics
NEO
$1.11B
$6.84K ﹤0.01%
887
+322
ACFN
2079
Acorn Energy
ACFN
$49.9M
$6.75K ﹤0.01%
+245
XP icon
2080
XP
XP
$10.3B
$6.75K ﹤0.01%
359
+199
AIOT
2081
PowerFleet Inc
AIOT
$437M
$6.72K ﹤0.01%
1,282
+6
SRAD icon
2082
Sportradar
SRAD
$5.34B
$6.67K ﹤0.01%
248
-824
PBD icon
2083
Invesco Global Clean Energy ETF
PBD
$183M
$6.66K ﹤0.01%
443
-750
CMBT
2084
CMB.TECH NV
CMBT
$3.74B
$6.64K ﹤0.01%
707
+7
ODV
2085
Osisko Development Corp
ODV
$1.27B
$6.62K ﹤0.01%
2,039
-1,008
QIPT
2086
Quipt Home Medical
QIPT
$162M
$6.59K ﹤0.01%
2,591
-584
VIK icon
2087
Viking Holdings
VIK
$32.4B
$6.59K ﹤0.01%
106
-255,977
PJP icon
2088
Invesco Pharmaceuticals ETF
PJP
$408M
$6.57K ﹤0.01%
71
RVT icon
2089
Royce Value Trust
RVT
$2.05B
$6.57K ﹤0.01%
407
FDMO icon
2090
Fidelity Momentum Factor ETF
FDMO
$664M
$6.56K ﹤0.01%
79
MBC icon
2091
MasterBrand
MBC
$1.08B
$6.53K ﹤0.01%
496
+2
TMDX icon
2092
Transmedics
TMDX
$4.42B
$6.5K ﹤0.01%
58
-10
BATT icon
2093
Amplify Lithium & Battery Technology ETF
BATT
$115M
$6.49K ﹤0.01%
500
DDD icon
2094
3D Systems Corp
DDD
$361M
$6.48K ﹤0.01%
2,235
-1
MQ icon
2095
Marqeta
MQ
$1.79B
$6.34K ﹤0.01%
1,200
CHT icon
2096
Chunghwa Telecom
CHT
$33.3B
$6.32K ﹤0.01%
145
-65
EMTL icon
2097
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$6.21K ﹤0.01%
+142
XRX icon
2098
Xerox
XRX
$225M
$6.12K ﹤0.01%
2,441
+1,455
JKS
2099
JinkoSolar
JKS
$1.34B
$6.1K ﹤0.01%
254
-975
VRAX icon
2100
Virax Biolabs
VRAX
$1.51M
$6K ﹤0.01%
10,000
+5,000
82 83
84
85 86