National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRET icon
2176
Global X SuperDividend REIT ETF
SRET
$219M
$3.59K ﹤0.01%
166
-338
NVCR icon
2177
NovoCure
NVCR
$1.44B
$3.57K ﹤0.01%
+276
PZZA icon
2178
Papa John's
PZZA
$1.28B
$3.52K ﹤0.01%
73
-507
PACS icon
2179
PACS Group
PACS
$5.41B
$3.52K ﹤0.01%
+256
BSL
2180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$3.51K ﹤0.01%
+250
KBA icon
2181
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$3.48K ﹤0.01%
+116
GGME icon
2182
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$3.47K ﹤0.01%
54
MBIN icon
2183
Merchants Bancorp
MBIN
$1.93B
$3.4K ﹤0.01%
107
+69
GO icon
2184
Grocery Outlet
GO
$609M
$3.37K ﹤0.01%
+210
KC
2185
Kingsoft Cloud Holdings
KC
$4B
$3.36K ﹤0.01%
225
-317,200
CMPS
2186
Compass Pathways
CMPS
$782M
$3.35K ﹤0.01%
587
+489
LITM icon
2187
Snow Lake Resources
LITM
$81.9M
$3.35K ﹤0.01%
765
FID icon
2188
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$3.35K ﹤0.01%
170
ORN icon
2189
Orion Group Holdings
ORN
$435M
$3.32K ﹤0.01%
400
IRD
2190
Opus Genetics
IRD
$346M
$3.3K ﹤0.01%
2,014
BGX
2191
Blackstone Long-Short Credit Income Fund
BGX
$136M
$3.29K ﹤0.01%
+275
CNR
2192
Core Natural Resources Inc
CNR
$4.88B
$3.25K ﹤0.01%
+39
PSR icon
2193
Invesco Active US Real Estate Fund
PSR
$49.3M
$3.23K ﹤0.01%
35
ECNS icon
2194
iShares MSCI China Small-Cap ETF
ECNS
$92.9M
$3.23K ﹤0.01%
82
OSG
2195
Octave Specialty Group
OSG
$235M
$3.21K ﹤0.01%
385
+378
PRLB icon
2196
Protolabs
PRLB
$1.39B
$3.2K ﹤0.01%
64
-11,485
LOGI icon
2197
Logitech
LOGI
$13.5B
$3.18K ﹤0.01%
29
ABUS icon
2198
Arbutus Biopharma
ABUS
$908M
$3.18K ﹤0.01%
700
VIXM icon
2199
ProShares VIX Mid-Term Futures ETF
VIXM
$66.5M
$3.16K ﹤0.01%
200
MCW icon
2200
Mister Car Wash
MCW
$2.3B
$3.15K ﹤0.01%
591
-987
86 87
88
89 90