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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDO icon
2126
Banco Bradesco
BBDO
$32B
$5.72K ﹤0.01%
2,000
MQ icon
2127
Marqeta
MQ
$1.64B
$5.69K ﹤0.01%
1,200
SRAD icon
2128
Sportradar
SRAD
$3.98B
$5.64K ﹤0.01%
237
-11
PSMT icon
2129
Pricesmart
PSMT
$5.29B
$5.62K ﹤0.01%
46
ORIO
2130
Orion Digital Corp
ORIO
$22.1M
$5.61K ﹤0.01%
7,105
-10,190
IWB icon
2131
iShares Russell 1000 ETF
IWB
$48.8B
$5.6K ﹤0.01%
15
NEO icon
2132
NeoGenomics
NEO
$1.32B
$5.58K ﹤0.01%
475
-412
XP icon
2133
XP
XP
$8.06B
$5.48K ﹤0.01%
335
-24
AMRC icon
2134
Ameresco
AMRC
$1.76B
$5.41K ﹤0.01%
185
+14
MBC icon
2135
MasterBrand
MBC
$1.09B
$5.39K ﹤0.01%
488
-8
AEC
2136
Anfield Energy
AEC
$83.7M
$5.38K ﹤0.01%
1,049
-225
FLG
2137
Flagstar Bank National Association
FLG
$5.74B
$5.35K ﹤0.01%
426
-238
ATAI icon
2138
AtaiBeckley Inc
ATAI
$1.67B
$5.32K ﹤0.01%
1,301
SMFG icon
2139
Sumitomo Mitsui Financial
SMFG
$146B
$5.23K ﹤0.01%
271
NTIP icon
2140
Network-1 Technologies
NTIP
$34.3M
$5.2K ﹤0.01%
+4,000
VSAT icon
2141
Viasat
VSAT
$9.51B
$5.2K ﹤0.01%
+151
MBAI
2142
Check-Cap
MBAI
$11.8M
$5.14K ﹤0.01%
3,275
BNZI icon
2143
Banzai International
BNZI
$4.59M
$5.11K ﹤0.01%
265
-295
BBBY
2144
Bed Bath & Beyond
BBBY
$458M
$5.1K ﹤0.01%
938
+10
XVV icon
2145
iShares ESG Screened S&P 500 ETF
XVV
$650M
$5.05K ﹤0.01%
+96
FLSA icon
2146
Franklin FTSE Saudi Arabia ETF
FLSA
$4.94M
$5.04K ﹤0.01%
161
SLI
2147
Standard Lithium
SLI
$958M
$5.04K ﹤0.01%
1,184
+968
AMN icon
2148
AMN Healthcare
AMN
$1.18B
$5.01K ﹤0.01%
318
-315
FULC icon
2149
Fulcrum Therapeutics
FULC
$215M
$5K ﹤0.01%
443
+15
SEDG icon
2150
SolarEdge
SEDG
$4.5B
$4.95K ﹤0.01%
173
+59
84 85
86
87 88