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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
GRAL
2176
GRAIL Inc
GRAL
$2.58B
$4.8K ﹤0.01%
93
FTEC icon
2177
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$4.78K ﹤0.01%
23
-17
CMCL icon
2178
Caledonia Mining Corp
CMCL
$376M
$4.77K ﹤0.01%
211
-589
BATRA icon
2179
Atlanta Braves Holdings Series A
BATRA
$3.56B
$4.76K ﹤0.01%
101
-100
URG
2180
Ur-Energy
URG
$624M
$4.75K ﹤0.01%
3,434
-1,003
BYSI icon
2181
BeyondSpring
BYSI
$67.8M
$4.6K ﹤0.01%
2,875
AVXL icon
2182
Anavex Life Sciences
AVXL
$232M
$4.59K ﹤0.01%
1,500
-303,700
ATAI icon
2183
AtaiBeckley Inc
ATAI
$1.4B
$4.59K ﹤0.01%
1,301
CREX icon
2184
Creative Realities
CREX
$40.7M
$4.58K ﹤0.01%
1,363
VPG icon
2185
Vishay Precision Group
VPG
$1.88B
$4.56K ﹤0.01%
+105
SMA
2186
SmartStop Self Storage REIT
SMA
$1.79B
$4.54K ﹤0.01%
150
+121
MERC icon
2187
Mercer International
MERC
$59.6M
$4.51K ﹤0.01%
3,200
VAW icon
2188
Vanguard Materials ETF
VAW
$3.04B
$4.51K ﹤0.01%
20
STUB
2189
StubHub Holdings
STUB
$3.99B
$4.5K ﹤0.01%
723
-441
TMDX icon
2190
Transmedics
TMDX
$2.54B
$4.46K ﹤0.01%
45
-7
FLG
2191
Flagstar Bank National Association
FLG
$6.06B
$4.42K ﹤0.01%
336
-90
PGJ icon
2192
Invesco Golden Dragon China ETF
PGJ
$97.7M
$4.39K ﹤0.01%
170
USL icon
2193
United States 12 Month Oil Fund,
USL
$52.1M
$4.38K ﹤0.01%
+91
VCX
2194
Fundrise Innovation Fund
VCX
$4.38K ﹤0.01%
+35
PLX icon
2195
Protalix BioTherapeutics
PLX
$165M
$4.36K ﹤0.01%
+2,000
ESTC icon
2196
Elastic
ESTC
$6.26B
$4.34K ﹤0.01%
+87
YETI icon
2197
Yeti Holdings
YETI
$3.84B
$4.31K ﹤0.01%
118
+78
SRAD icon
2198
Sportradar
SRAD
$5.02B
$4.3K ﹤0.01%
257
+20
AMRC icon
2199
Ameresco
AMRC
$1.48B
$4.25K ﹤0.01%
167
-18
DDD icon
2200
3D Systems Corp
DDD
$493M
$4.2K ﹤0.01%
2,235
86 87
88
89 90