We are live on ! Find out more
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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1 +$2.38B
2 +$965M
3 +$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1 +$768M
2 +$463M
3 +$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABUS icon
2251
Arbutus Biopharma
ABUS
$847M
$3.14K ﹤0.01%
700
+41
CRDL
2252
Cardiol Therapeutics
CRDL
$123M
$3.14K ﹤0.01%
2,323
+622
MDGL icon
2253
Madrigal Pharmaceuticals
MDGL
$10.9B
$3.14K ﹤0.01%
+6
NGEN
2254
NervGen Pharma
NGEN
$201M
$3.13K ﹤0.01%
+833
LPX icon
2255
Louisiana-Pacific
LPX
$5.22B
$3.12K ﹤0.01%
43
-579
IETC icon
2256
iShares US Tech Independence Focused ETF
IETC
$769M
$3.09K ﹤0.01%
35
+15
LUCK
2257
Lucky Strike Entertainment
LUCK
$1.2B
$3.07K ﹤0.01%
370
CMTL icon
2258
Comtech Telecommunications
CMTL
$136M
$3.02K ﹤0.01%
909
CMPS
2259
Compass Pathways
CMPS
$1.54B
$3.01K ﹤0.01%
549
+66
GOLD
2260
Gold.com Inc
GOLD
$1.26B
$3K ﹤0.01%
75
-5
ABSI icon
2261
Absci
ABSI
$1.01B
$3K ﹤0.01%
1,000
+71
CNNE icon
2262
Cannae Holdings
CNNE
$644M
$3K ﹤0.01%
264
+226
FLGT icon
2263
Fulgent Genetics
FLGT
$533M
$2.99K ﹤0.01%
188
+10
REAL icon
2264
The RealReal
REAL
$1.19B
$2.99K ﹤0.01%
330
-92
TV icon
2265
Televisa
TV
$1.51B
$2.98K ﹤0.01%
1,027
+700
CBZ icon
2266
CBIZ
CBZ
$1.82B
$2.98K ﹤0.01%
+111
LODE icon
2267
Comstock
LODE
$310M
$2.97K ﹤0.01%
+973
SSYS icon
2268
Stratasys
SSYS
$781M
$2.94K ﹤0.01%
+377
BLMN icon
2269
Bloomin' Brands
BLMN
$690M
$2.93K ﹤0.01%
+542
SPT icon
2270
Sprout Social
SPT
$428M
$2.91K ﹤0.01%
+510
IGPT icon
2271
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$2.9K ﹤0.01%
50
FLNA
2272
Filana Therapeutics
FLNA
$63.3M
$2.89K ﹤0.01%
1,710
+200
FIP icon
2273
FTAI Infrastructure
FIP
$565M
$2.86K ﹤0.01%
580
+455
HIGH icon
2274
Simplify Enhanced Income ETF
HIGH
$73.6M
$2.82K ﹤0.01%
133
NSP icon
2275
Insperity
NSP
$1.44B
$2.81K ﹤0.01%
+104