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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
INMD icon
2276
InMode
INMD
$855M
$2.76K ﹤0.01%
202
-4
GGME icon
2277
Invesco Next Gen Media and Gaming ETF
GGME
$43.6M
$2.75K ﹤0.01%
54
WEAV icon
2278
Weave Communications
WEAV
$434M
$2.73K ﹤0.01%
+591
ECNS icon
2279
iShares MSCI China Small-Cap ETF
ECNS
$68.9M
$2.66K ﹤0.01%
82
IGBH icon
2280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$195M
$2.66K ﹤0.01%
110
NVCR icon
2281
NovoCure
NVCR
$2.05B
$2.66K ﹤0.01%
244
+192
PUBM icon
2282
PubMatic
PUBM
$523M
$2.66K ﹤0.01%
325
PRCT icon
2283
Procept Biorobotics
PRCT
$1.58B
$2.65K ﹤0.01%
+106
BCTX
2284
Briacell Therapeutics
BCTX
$23.8M
$2.64K ﹤0.01%
+802
SMCY
2285
YieldMax SMCI Option Income Strategy ETF
SMCY
$131M
$2.64K ﹤0.01%
482
+65
BLND icon
2286
Blend Labs
BLND
$424M
$2.63K ﹤0.01%
1,550
EMF
2287
Templeton Emerging Markets Fund
EMF
$345M
$2.62K ﹤0.01%
150
ACVA icon
2288
ACV Auctions
ACVA
$1.13B
$2.62K ﹤0.01%
+619
VERX icon
2289
Vertex
VERX
$1.96B
$2.58K ﹤0.01%
+218
INVZ icon
2290
Innoviz Technologies
INVZ
$143M
$2.53K ﹤0.01%
4,000
TQQQ icon
2291
ProShares UltraPro QQQ
TQQQ
$35.4B
$2.5K ﹤0.01%
+60
PJP icon
2292
Invesco Pharmaceuticals ETF
PJP
$354M
$2.49K ﹤0.01%
24
RXST icon
2293
RxSight
RXST
$199M
$2.49K ﹤0.01%
405
NUVB icon
2294
Nuvation Bio
NUVB
$1.66B
$2.46K ﹤0.01%
+575
GENI icon
2295
Genius Sports
GENI
$1.88B
$2.43K ﹤0.01%
548
+160
BLFS icon
2296
BioLife Solutions
BLFS
$1.3B
$2.42K ﹤0.01%
+127
PMT
2297
PennyMac Mortgage Investment
PMT
$862M
$2.42K ﹤0.01%
208
-639
FLQM icon
2298
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.42K ﹤0.01%
+44
CATX icon
2299
Perspective Therapeutics
CATX
$339M
$2.41K ﹤0.01%
582
-73
NORW icon
2300
Global X MSCI Norway ETF
NORW
$140M
$2.4K ﹤0.01%
63
90 91
92
93 94