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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
KB icon
2126
KB Financial Group
KB
$36.6B
$6.88K ﹤0.01%
69
NGVT icon
2127
Ingevity
NGVT
$2.47B
$6.76K ﹤0.01%
95
+77
RVT icon
2128
Royce Value Trust
RVT
$2.15B
$6.75K ﹤0.01%
407
FGD icon
2129
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$6.64K ﹤0.01%
208
BBDO icon
2130
Banco Bradesco
BBDO
$31.4B
$6.58K ﹤0.01%
2,000
MRAM icon
2131
Everspin Technologies
MRAM
$567M
$6.49K ﹤0.01%
740
+495
XJH icon
2132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$6.29K ﹤0.01%
+140
AXSM icon
2133
Axsome Therapeutics
AXSM
$13.1B
$6.25K ﹤0.01%
+37
SFM icon
2134
Sprouts Farmers Market
SFM
$8.29B
$6.24K ﹤0.01%
81
-25
KRBN icon
2135
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$6.24K ﹤0.01%
210
-100
EDIT icon
2136
Editas Medicine
EDIT
$374M
$6.17K ﹤0.01%
2,500
-541
PSMT icon
2137
Pricesmart
PSMT
$5.57B
$6.15K ﹤0.01%
41
-5
PZZA icon
2138
Papa John's
PZZA
$1.06B
$6.13K ﹤0.01%
189
+117
CHT icon
2139
Chunghwa Telecom
CHT
$35.7B
$6.12K ﹤0.01%
145
FLSW icon
2140
Franklin FTSE Switzerland ETF
FLSW
$82.6M
$6.08K ﹤0.01%
+150
GLDG
2141
GoldMining Inc
GLDG
$201M
$6.07K ﹤0.01%
5,087
-5,063
TLK icon
2142
Telkom Indonesia
TLK
$15.7B
$6.03K ﹤0.01%
323
+29
BNZI icon
2143
Banzai International
BNZI
$6.48M
$5.99K ﹤0.01%
315
+50
IXP icon
2144
iShares Global Comm Services ETF
IXP
$582M
$5.97K ﹤0.01%
+52
VGZ icon
2145
Vista Gold
VGZ
$321M
$5.95K ﹤0.01%
3,023
+513
OPK icon
2146
Opko Health
OPK
$1.09B
$5.93K ﹤0.01%
5,200
-1,000
AMN icon
2147
AMN Healthcare
AMN
$1.19B
$5.9K ﹤0.01%
322
+4
HYLN icon
2148
Hyliion Holdings
HYLN
$1.34B
$5.78K ﹤0.01%
3,284
-144
IIPR icon
2149
Innovative Industrial Properties
IIPR
$1.78B
$5.72K ﹤0.01%
114
+57
SMFG icon
2150
Sumitomo Mitsui Financial
SMFG
$151B
$5.68K ﹤0.01%
288
+17
84 85
86
87 88