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
XTN icon
2226
State Street SPDR S&P Transportation ETF
XTN
$283M
$2.52K ﹤0.01%
30
SOC icon
2227
Sable Offshore Corp
SOC
$2.44B
$2.51K ﹤0.01%
+144
RWT
2228
Redwood Trust
RWT
$755M
$2.51K ﹤0.01%
+434
EMF
2229
Templeton Emerging Markets Fund
EMF
$283M
$2.51K ﹤0.01%
150
IIPR icon
2230
Innovative Industrial Properties
IIPR
$1.51B
$2.51K ﹤0.01%
+47
PAR icon
2231
PAR Technology
PAR
$691M
$2.49K ﹤0.01%
63
+50
NXRT
2232
NexPoint Residential Trust
NXRT
$669M
$2.48K ﹤0.01%
77
CORT icon
2233
Corcept Therapeutics
CORT
$3.59B
$2.47K ﹤0.01%
+30
SPWR icon
2234
SunPower Inc
SPWR
$160M
$2.44K ﹤0.01%
1,389
SG icon
2235
Sweetgreen
SG
$668M
$2.44K ﹤0.01%
306
-161
HDGE icon
2236
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.2M
$2.42K ﹤0.01%
150
+50
WGO icon
2237
Winnebago Industries
WGO
$969M
$2.41K ﹤0.01%
+72
SENS icon
2238
Senseonics Holdings Inc
SENS
$244M
$2.38K ﹤0.01%
275
DBE icon
2239
Invesco DB Energy Fund
DBE
$64.3M
$2.37K ﹤0.01%
125
KAI icon
2240
Kadant
KAI
$3.92B
$2.37K ﹤0.01%
8
-8
WTTR icon
2241
Select Water Solutions
WTTR
$1.67B
$2.36K ﹤0.01%
+221
GBTG icon
2242
American Express Global Business Travel
GBTG
$2.92B
$2.36K ﹤0.01%
+292
KYNB
2243
Kyntra Bio
KYNB
$28.8M
$2.32K ﹤0.01%
193
CMTL icon
2244
Comtech Telecommunications
CMTL
$151M
$2.32K ﹤0.01%
909
-1
STKL
2245
SunOpta
STKL
$765M
$2.31K ﹤0.01%
+405
BDC icon
2246
Belden
BDC
$4.78B
$2.27K ﹤0.01%
19
-31
CATX icon
2247
Perspective Therapeutics
CATX
$595M
$2.27K ﹤0.01%
655
HP icon
2248
Helmerich & Payne
HP
$3.53B
$2.25K ﹤0.01%
102
+20
GOOD
2249
Gladstone Commercial Corp
GOOD
$593M
$2.22K ﹤0.01%
180
TEN
2250
Tsakos Energy Navigation Ltd
TEN
$1.12B
$2.2K ﹤0.01%
99
+27
88 89
90
91 92