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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
SNDL icon
2151
Sundial Growers
SNDL
$380M
$5.64K ﹤0.01%
4,400
+3,520
RXRX icon
2152
Recursion Pharmaceuticals
RXRX
$1.67B
$5.62K ﹤0.01%
1,837
-873,737
DLX icon
2153
Deluxe
DLX
$1.06B
$5.62K ﹤0.01%
+204
QCLN icon
2154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$5.53K ﹤0.01%
+121
GSL icon
2155
Global Ship Lease
GSL
$1.39B
$5.5K ﹤0.01%
+148
FRA icon
2156
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$5.5K ﹤0.01%
+500
FLSA icon
2157
Franklin FTSE Saudi Arabia ETF
FLSA
$5.08M
$5.5K ﹤0.01%
161
HVII
2158
Hennessy Capital Investment Corp VII
HVII
$271M
$5.42K ﹤0.01%
525
+78
WVVI icon
2159
Willamette Valley Vineyards
WVVI
$13.5M
$5.4K ﹤0.01%
2,100
SANM icon
2160
Sanmina
SANM
$13.2B
$5.29K ﹤0.01%
41
-16
SEV
2161
Aptera Motors
SEV
$80.3M
$5.24K ﹤0.01%
+2,000
VFF icon
2162
Village Farms International
VFF
$253M
$5.19K ﹤0.01%
1,834
-225
JMIA
2163
Jumia Technologies
JMIA
$888M
$5.18K ﹤0.01%
750
BDC icon
2164
Belden
BDC
$4.37B
$5.16K ﹤0.01%
45
-17
BEAM icon
2165
Beam Therapeutics
BEAM
$3.03B
$5.08K ﹤0.01%
213
MCW
2166
DELISTED
Mister Car Wash
MCW
$5.04K ﹤0.01%
723
+156
XRP
2167
Bitwise XRP ETF
XRP
$259M
$4.96K ﹤0.01%
+330
DEEP icon
2168
Acquirers Small and Micro Deep Value ETF
DEEP
$27.1M
$4.92K ﹤0.01%
135
XBB icon
2169
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$425M
$4.88K ﹤0.01%
+120
ABCL icon
2170
AbCellera Biologics
ABCL
$1.61B
$4.86K ﹤0.01%
+1,393
AB icon
2171
AllianceBernstein
AB
$3.4B
$4.86K ﹤0.01%
130
-20
AREC icon
2172
American Resources Corp
AREC
$232M
$4.84K ﹤0.01%
2,000
-359,050
DVYA icon
2173
iShares Asia/Pacific Dividend ETF
DVYA
$69.1M
$4.83K ﹤0.01%
100
PBK
2174
PowerBank Corp
PBK
$43.7M
$4.81K ﹤0.01%
9,927
+8,556
CWH icon
2175
Camping World
CWH
$492M
$4.8K ﹤0.01%
703
+360