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
JRI icon
2276
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$2K ﹤0.01%
147
DLO icon
2277
dLocal
DLO
$3.53B
$1.98K ﹤0.01%
+140
BRBR icon
2278
BellRing Brands
BRBR
$2B
$1.95K ﹤0.01%
+73
GSX
2279
DELISTED
Tradr 2X Long GS Daily ETF
GSX
$1.93K ﹤0.01%
64
GOOD
2280
Gladstone Commercial Corp
GOOD
$598M
$1.92K ﹤0.01%
180
NORW icon
2281
Global X MSCI Norway ETF
NORW
$91.8M
$1.89K ﹤0.01%
63
ANDE icon
2282
Andersons Inc
ANDE
$2.26B
$1.86K ﹤0.01%
+35
CNBS icon
2283
Amplify Seymour Cannabis ETF
CNBS
$75.4M
$1.86K ﹤0.01%
66
RXO icon
2284
RXO
RXO
$2.2B
$1.85K ﹤0.01%
147
-17
FBIN icon
2285
Fortune Brands Innovations
FBIN
$5.43B
$1.84K ﹤0.01%
37
+35
THO icon
2286
Thor Industries
THO
$4.48B
$1.84K ﹤0.01%
+18
PFFD icon
2287
Global X US Preferred ETF
PFFD
$2.22B
$1.8K ﹤0.01%
95
-334,900
CATX icon
2288
Perspective Therapeutics
CATX
$609M
$1.79K ﹤0.01%
655
SDGR icon
2289
Schrodinger
SDGR
$932M
$1.78K ﹤0.01%
100
-153
YETI icon
2290
Yeti Holdings
YETI
$2.95B
$1.76K ﹤0.01%
40
+37
GTX icon
2291
Garrett Motion
GTX
$3.46B
$1.73K ﹤0.01%
99
-27
NOTV icon
2292
Inotiv
NOTV
$15.6M
$1.72K ﹤0.01%
3,100
-29,900
TCAF icon
2293
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$1.72K ﹤0.01%
45
AXGN icon
2294
Axogen
AXGN
$1.59B
$1.7K ﹤0.01%
+52
HP icon
2295
Helmerich & Payne
HP
$3.55B
$1.63K ﹤0.01%
57
-45
CRDL
2296
Cardiol Therapeutics
CRDL
$118M
$1.61K ﹤0.01%
1,701
+135
DIN icon
2297
Dine Brands
DIN
$380M
$1.61K ﹤0.01%
50
GBTG icon
2298
American Express Global Business Travel
GBTG
$2.88B
$1.53K ﹤0.01%
200
-92
GWH icon
2299
ESS Tech
GWH
$39.8M
$1.52K ﹤0.01%
832
IVR icon
2300
Invesco Mortgage Capital
IVR
$698M
$1.51K ﹤0.01%
180
+9
90 91
92
93 94