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
WWW icon
2251
Wolverine World Wide
WWW
$1.35B
$2.63K ﹤0.01%
145
+6
SITE icon
2252
SiteOne Landscape Supply
SITE
$6B
$2.61K ﹤0.01%
+21
NNE
2253
Nano Nuclear Energy
NNE
$1.24B
$2.59K ﹤0.01%
108
-3,076
EMF
2254
Templeton Emerging Markets Fund
EMF
$283M
$2.55K ﹤0.01%
150
GTLB icon
2255
GitLab
GTLB
$3.91B
$2.51K ﹤0.01%
+67
PJP icon
2256
Invesco Pharmaceuticals ETF
PJP
$411M
$2.51K ﹤0.01%
24
-47
HUN icon
2257
Huntsman Corp
HUN
$2.1B
$2.44K ﹤0.01%
244
-317
PGEN icon
2258
Precigen
PGEN
$1.24B
$2.37K ﹤0.01%
568
+84
ARX
2259
Accelerant Holdings
ARX
$2.42B
$2.35K ﹤0.01%
+144
KC
2260
Kingsoft Cloud Holdings
KC
$4.17B
$2.32K ﹤0.01%
225
SUUN
2261
PowerBank Corp
SUUN
$31.8M
$2.31K ﹤0.01%
1,371
-36
SKY icon
2262
Champion Homes
SKY
$4.37B
$2.28K ﹤0.01%
27
-49
INDL icon
2263
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.8M
$2.27K ﹤0.01%
+40
MRAM icon
2264
Everspin Technologies
MRAM
$209M
$2.26K ﹤0.01%
+245
NXRT
2265
NexPoint Residential Trust
NXRT
$681M
$2.23K ﹤0.01%
74
-3
TEN
2266
Tsakos Energy Navigation Ltd
TEN
$1.14B
$2.22K ﹤0.01%
99
DBE icon
2267
Invesco DB Energy Fund
DBE
$61.7M
$2.18K ﹤0.01%
125
SPWR icon
2268
SunPower Inc
SPWR
$151M
$2.15K ﹤0.01%
1,389
UCO icon
2269
ProShares Ultra Bloomberg Crude Oil
UCO
$639M
$2.09K ﹤0.01%
+108
FBRX icon
2270
Forte Biosciences
FBRX
$354M
$2.07K ﹤0.01%
+76
VRAX icon
2271
Virax Biolabs
VRAX
$1.5M
$2.07K ﹤0.01%
6,000
-4,000
GO icon
2272
Grocery Outlet
GO
$620M
$2.07K ﹤0.01%
205
-5
SG icon
2273
Sweetgreen
SG
$677M
$2.07K ﹤0.01%
306
BEBE.U
2274
TGE Value Creative Solutions Corp Units
BEBE.U
$2.05K ﹤0.01%
+207
IETC icon
2275
iShares US Tech Independence Focused ETF
IETC
$769M
$2.03K ﹤0.01%
20
+10
89 90
91
92 93