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
PGJ icon
2151
Invesco Golden Dragon China ETF
PGJ
$107M
$4.89K ﹤0.01%
170
DEEP icon
2152
Acquirers Small and Micro Deep Value ETF
DEEP
$26M
$4.83K ﹤0.01%
135
VGZ icon
2153
Vista Gold
VGZ
$336M
$4.81K ﹤0.01%
+2,510
SBLK icon
2154
Star Bulk Carriers
SBLK
$3.03B
$4.8K ﹤0.01%
250
ANF icon
2155
Abercrombie & Fitch
ANF
$3.41B
$4.78K ﹤0.01%
+38
CMTL icon
2156
Comtech Telecommunications
CMTL
$169M
$4.77K ﹤0.01%
909
BLND icon
2157
Blend Labs
BLND
$378M
$4.71K ﹤0.01%
+1,550
FLGT icon
2158
Fulgent Genetics
FLGT
$519M
$4.67K ﹤0.01%
178
-410
BYSI icon
2159
BeyondSpring
BYSI
$70.7M
$4.66K ﹤0.01%
2,875
HVII
2160
Hennessy Capital Investment Corp VII
HVII
$272M
$4.6K ﹤0.01%
+447
HUYA
2161
Huya Inc
HUYA
$604M
$4.59K ﹤0.01%
+1,600
RYAN icon
2162
Ryan Specialty Holdings
RYAN
$4.01B
$4.54K ﹤0.01%
88
WYHG
2163
Wing Yip Food Holdings
WYHG
$43.4M
$4.51K ﹤0.01%
8,200
+4,000
AS icon
2164
Amer Sports
AS
$20B
$4.48K ﹤0.01%
120
BKV
2165
BKV Corp
BKV
$2.95B
$4.48K ﹤0.01%
165
EPRX
2166
Eupraxia Pharmaceuticals
EPRX
$422M
$4.44K ﹤0.01%
586
-296
GTOQ
2167
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$4.44K ﹤0.01%
196
-4
DVYA icon
2168
iShares Asia/Pacific Dividend ETF
DVYA
$69.9M
$4.42K ﹤0.01%
100
QXO
2169
QXO Inc
QXO
$11.8B
$4.41K ﹤0.01%
229
-12,890
DUOL icon
2170
Duolingo
DUOL
$4.92B
$4.39K ﹤0.01%
25
-4,074
BKF icon
2171
iShares MSCI BIC ETF
BKF
$80.7M
$4.38K ﹤0.01%
100
AZTA icon
2172
Azenta
AZTA
$1.11B
$4.32K ﹤0.01%
130
-14
DFUS icon
2173
Dimensional US Equity ETF
DFUS
$20.9B
$4.3K ﹤0.01%
+58
GENI icon
2174
Genius Sports
GENI
$1.56B
$4.27K ﹤0.01%
388
+15
DOCN icon
2175
DigitalOcean
DOCN
$18.5B
$4.22K ﹤0.01%
88
-183
85 86
87
88 89