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
$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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
2201
VanEck Emerging Markets High Yield Bond ETF
HYEM
$465M
$3.63K ﹤0.01%
+183
MORT icon
2202
VanEck Mortgage REIT Income ETF
MORT
$385M
$3.56K ﹤0.01%
339
CIVI
2203
DELISTED
Civitas Resources
CIVI
$3.54K ﹤0.01%
131
-3,007
OUST icon
2204
Ouster
OUST
$1.35B
$3.53K ﹤0.01%
163
+5
VKTX icon
2205
Viking Therapeutics
VKTX
$4.12B
$3.52K ﹤0.01%
100
+50
LCID icon
2206
Lucid Motors
LCID
$3.25B
$3.51K ﹤0.01%
334
-392
FID icon
2207
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$3.48K ﹤0.01%
170
CREX icon
2208
Creative Realities
CREX
$38.2M
$3.48K ﹤0.01%
1,363
-2,078
WMG icon
2209
Warner Music
WMG
$14.3B
$3.47K ﹤0.01%
113
AMSC icon
2210
American Superconductor
AMSC
$1.48B
$3.45K ﹤0.01%
120
+110
LQDW icon
2211
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$3.43K ﹤0.01%
140
+40
XRX icon
2212
Xerox
XRX
$215M
$3.42K ﹤0.01%
2,163
-278
INVZ icon
2213
Innoviz Technologies
INVZ
$145M
$3.41K ﹤0.01%
4,000
-1,000
SMCY
2214
YieldMax SMCI Option Income Strategy ETF
SMCY
$153M
$3.38K ﹤0.01%
+417
ALG icon
2215
Alamo Group
ALG
$2.07B
$3.35K ﹤0.01%
+20
CWH icon
2216
Camping World
CWH
$410M
$3.33K ﹤0.01%
343
+62
CMPS
2217
Compass Pathways
CMPS
$728M
$3.33K ﹤0.01%
483
-104
TNL icon
2218
Travel + Leisure Co
TNL
$4.28B
$3.24K ﹤0.01%
+46
ABSI icon
2219
Absci
ABSI
$359M
$3.23K ﹤0.01%
929
-98,671
GGME icon
2220
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$3.22K ﹤0.01%
54
SABR icon
2221
Sabre
SABR
$628M
$3.2K ﹤0.01%
2,359
+1,638
BGX
2222
Blackstone Long-Short Credit Income Fund
BGX
$135M
$3.2K ﹤0.01%
275
ABUS icon
2223
Arbutus Biopharma
ABUS
$817M
$3.17K ﹤0.01%
659
-41
PSR icon
2224
Invesco Active US Real Estate Fund
PSR
$49.2M
$3.16K ﹤0.01%
35
MCW icon
2225
Mister Car Wash
MCW
$2.29B
$3.15K ﹤0.01%
567
-24
87 88
89
90 91