National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1 +$476M
2 +$258M
3 +$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1 +$1.27B
2 +$1.19B
3 +$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FORM icon
2276
FormFactor
FORM
$4.49B
$1.64K ﹤0.01%
+45
GSX
2277
Tradr 2X Long GS Daily ETF
GSX
$1.71M
$1.63K ﹤0.01%
+64
PGEN icon
2278
Precigen
PGEN
$1.35B
$1.59K ﹤0.01%
484
-166
CLPT icon
2279
ClearPoint Neuro
CLPT
$419M
$1.57K ﹤0.01%
72
DEFT
2280
Defi Technologies
DEFT
$478M
$1.55K ﹤0.01%
763
-1,322
PSIL icon
2281
AdvisorShares Psychedelics ETF
PSIL
$19.2M
$1.53K ﹤0.01%
82
AIEQ icon
2282
Amplify AI Powered Equity ETF
AIEQ
$118M
$1.48K ﹤0.01%
33
BHST
2283
BioHarvest Sciences
BHST
$147M
$1.46K ﹤0.01%
154
PTHL
2284
Pheton Holdings
PTHL
$9.87M
$1.39K ﹤0.01%
+1,800
RYAM icon
2285
Rayonier Advanced Materials
RYAM
$431M
$1.38K ﹤0.01%
191
LGO
2286
Largo
LGO
$89.1M
$1.37K ﹤0.01%
1,282
+82
ATNM icon
2287
Actinium Pharmaceuticals
ATNM
$44.3M
$1.37K ﹤0.01%
855
CULP icon
2288
Culp
CULP
$48.3M
$1.34K ﹤0.01%
300
GLIN icon
2289
VanEck India Growth Leaders ETF
GLIN
$121M
$1.34K ﹤0.01%
30
+1
TRX icon
2290
TRX Gold Corp
TRX
$225M
$1.32K ﹤0.01%
2,116
-911
SABR icon
2291
Sabre
SABR
$659M
$1.32K ﹤0.01%
721
+49
VKTX icon
2292
Viking Therapeutics
VKTX
$4.4B
$1.31K ﹤0.01%
50
-72
IVR icon
2293
Invesco Mortgage Capital
IVR
$592M
$1.29K ﹤0.01%
171
-9
BLNK icon
2294
Blink Charging
BLNK
$152M
$1.29K ﹤0.01%
785
-3,368
PPSI icon
2295
Pioneer Power Solutions
PPSI
$46.8M
$1.28K ﹤0.01%
300
WWD icon
2296
Woodward
WWD
$18.2B
$1.25K ﹤0.01%
5
-34,595
GWH icon
2297
ESS Tech
GWH
$46.1M
$1.24K ﹤0.01%
832
DOMH icon
2298
Dominari Holdings
DOMH
$66.6M
$1.24K ﹤0.01%
176
DIN icon
2299
Dine Brands
DIN
$479M
$1.24K ﹤0.01%
50
-1
WEN icon
2300
Wendy's
WEN
$1.63B
$1.23K ﹤0.01%
+135