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
$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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
2126
Banco Bradesco
BBDO
$33.2B
$5.72K ﹤0.01%
2,000
MQ icon
2127
Marqeta
MQ
$1.7B
$5.69K ﹤0.01%
1,200
SRAD icon
2128
Sportradar
SRAD
$5.53B
$5.64K ﹤0.01%
237
-11
PSMT icon
2129
Pricesmart
PSMT
$4.55B
$5.62K ﹤0.01%
46
ORIO
2130
Orion Digital Corp
ORIO
$26.2M
$5.61K ﹤0.01%
7,105
-10,190
IWB icon
2131
iShares Russell 1000 ETF
IWB
$44.4B
$5.6K ﹤0.01%
15
NEO icon
2132
NeoGenomics
NEO
$1.04B
$5.58K ﹤0.01%
475
-412
XP icon
2133
XP
XP
$9.53B
$5.48K ﹤0.01%
335
-24
AMRC icon
2134
Ameresco
AMRC
$1.33B
$5.41K ﹤0.01%
185
+14
MBC icon
2135
MasterBrand
MBC
$1.04B
$5.39K ﹤0.01%
488
-8
AEC
2136
Anfield Energy
AEC
$106M
$5.38K ﹤0.01%
1,049
-225
FLG
2137
Flagstar Bank National Association
FLG
$5.05B
$5.35K ﹤0.01%
426
-238
ATAI icon
2138
AtaiBeckley Inc
ATAI
$1.34B
$5.32K ﹤0.01%
1,301
SMFG icon
2139
Sumitomo Mitsui Financial
SMFG
$122B
$5.23K ﹤0.01%
271
NTIP icon
2140
Network-1 Technologies
NTIP
$34M
$5.2K ﹤0.01%
+4,000
VSAT icon
2141
Viasat
VSAT
$6.17B
$5.2K ﹤0.01%
+151
MBAI
2142
Check-Cap
MBAI
$12.2M
$5.14K ﹤0.01%
3,275
BNZI icon
2143
Banzai International
BNZI
$14.2M
$5.11K ﹤0.01%
5,300
-5,900
BBBY
2144
Bed Bath & Beyond
BBBY
$334M
$5.1K ﹤0.01%
938
+10
XVV icon
2145
iShares ESG Screened S&P 500 ETF
XVV
$629M
$5.05K ﹤0.01%
+96
FLSA icon
2146
Franklin FTSE Saudi Arabia ETF
FLSA
$8.18M
$5.04K ﹤0.01%
161
SLI
2147
Standard Lithium
SLI
$1.01B
$5.04K ﹤0.01%
1,184
+968
AMN icon
2148
AMN Healthcare
AMN
$711M
$5.01K ﹤0.01%
318
-315
FULC icon
2149
Fulcrum Therapeutics
FULC
$500M
$5K ﹤0.01%
443
+15
SEDG icon
2150
SolarEdge
SEDG
$2.22B
$4.95K ﹤0.01%
173
+59
84 85
86
87 88