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
SID icon
2226
Companhia Siderúrgica Nacional
SID
$1.74B
$3.13K ﹤0.01%
1,959
LUCK
2227
Lucky Strike Entertainment
LUCK
$998M
$3.13K ﹤0.01%
370
COSM icon
2228
Cosmos Holdings
COSM
$13.7M
$3.12K ﹤0.01%
6,357
VIXM icon
2229
ProShares VIX Mid-Term Futures ETF
VIXM
$45.5M
$3.05K ﹤0.01%
200
BDRY icon
2230
Breakwave Dry Bulk Shipping ETF
BDRY
$40.2M
$3.05K ﹤0.01%
+350
INMD icon
2231
InMode
INMD
$853M
$3.03K ﹤0.01%
206
+5
HYFT
2232
MindWalk Holdings
HYFT
$85.5M
$3.02K ﹤0.01%
1,671
FLNA
2233
Filana Therapeutics
FLNA
$66.7M
$2.98K ﹤0.01%
1,510
IGPT icon
2234
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$2.97K ﹤0.01%
50
HIGH icon
2235
Simplify Enhanced Income ETF
HIGH
$77.6M
$2.97K ﹤0.01%
133
BHF icon
2236
Brighthouse Financial
BHF
$3.59B
$2.91K ﹤0.01%
45
+11
LOGI icon
2237
Logitech
LOGI
$17.1B
$2.9K ﹤0.01%
29
PUBM icon
2238
PubMatic
PUBM
$518M
$2.88K ﹤0.01%
325
-16
IIF
2239
Morgan Stanley India Investment Fund
IIF
$200M
$2.87K ﹤0.01%
115
ELPW
2240
Elong Power Holding Ltd
ELPW
$2.59M
$2.86K ﹤0.01%
20
KAI icon
2241
Kadant
KAI
$3.68B
$2.84K ﹤0.01%
10
+2
KWY
2242
Kingsway Corporation
KWY
$285M
$2.84K ﹤0.01%
212
SPHB icon
2243
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$2.81K ﹤0.01%
24
-782
ABG icon
2244
Asbury Automotive
ABG
$3.54B
$2.78K ﹤0.01%
+12
PZZA icon
2245
Papa John's
PZZA
$1.04B
$2.77K ﹤0.01%
72
-1
GOLD
2246
Gold.com Inc
GOLD
$1.14B
$2.72K ﹤0.01%
80
-3,313
IGBH icon
2247
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$2.71K ﹤0.01%
110
-97
IIPR icon
2248
Innovative Industrial Properties
IIPR
$1.67B
$2.7K ﹤0.01%
57
+10
ECNS icon
2249
iShares MSCI China Small-Cap ETF
ECNS
$70.7M
$2.68K ﹤0.01%
82
CRNC icon
2250
Cerence
CRNC
$542M
$2.68K ﹤0.01%
+251
88 89
90
91 92