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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
GBTC icon
2101
Grayscale Bitcoin Trust
GBTC
$9.57B
$7.92K ﹤0.01%
150
-100
HEEM icon
2102
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$7.83K ﹤0.01%
212
SCJ icon
2103
iShares MSCI Japan Small-Cap ETF
SCJ
$240M
$7.75K ﹤0.01%
80
METC icon
2104
Ramaco Resources Class A
METC
$969M
$7.73K ﹤0.01%
+500
VSNT
2105
Versant Media Group
VSNT
$5.67B
$7.69K ﹤0.01%
+208
BSIN
2106
Big Sky Industrial Inc. Common Stock
BSIN
$55.5M
$7.69K ﹤0.01%
+8,700
EWJV icon
2107
iShares MSCI Japan Value ETF
EWJV
$719M
$7.66K ﹤0.01%
180
WIX icon
2108
WIX.com
WIX
$1.84B
$7.56K ﹤0.01%
+84
SCHV
2109
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$7.53K ﹤0.01%
+247
NAK
2110
Northern Dynasty Minerals
NAK
$1.09B
$7.53K ﹤0.01%
5,927
-3,908
SUNS
2111
Sunrise Realty Trust
SUNS
$115M
$7.48K ﹤0.01%
975
-2,100
BATT icon
2112
Amplify Lithium & Battery Technology ETF
BATT
$130M
$7.45K ﹤0.01%
500
ALOY
2113
REalloys Inc
ALOY
$861M
$7.41K ﹤0.01%
+760
HDSN
2114
Hudson Technologies
HDSN
$235M
$7.4K ﹤0.01%
1,260
GTLB icon
2115
GitLab
GTLB
$4.8B
$7.37K ﹤0.01%
341
+274
RDVY icon
2116
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$7.3K ﹤0.01%
106
FUN icon
2117
Cedar Fair
FUN
$2.49B
$7.29K ﹤0.01%
411
+32
CNMD icon
2118
CONMED
CNMD
$1.04B
$7.24K ﹤0.01%
205
+2
GRAB icon
2119
Grab
GRAB
$13.7B
$7.22K ﹤0.01%
+1,979
RYAN icon
2120
Ryan Specialty Holdings
RYAN
$4.47B
$7.22K ﹤0.01%
214
+126
PACS icon
2121
PACS Group
PACS
$5.5B
$7.19K ﹤0.01%
224
-27
SBRA icon
2122
Sabra Healthcare REIT
SBRA
$4.66B
$7.12K ﹤0.01%
371
-41
WRBY icon
2123
Warby Parker
WRBY
$3.17B
$7.1K ﹤0.01%
350
SN icon
2124
SharkNinja
SN
$19.2B
$7.08K ﹤0.01%
+67
WMG icon
2125
Warner Music
WMG
$14.9B
$6.97K ﹤0.01%
273
+160
83 84
85
86 87