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
XMHQ icon
2301
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$2.38K ﹤0.01%
23
-18
ASAN icon
2302
Asana
ASAN
$1.72B
$2.37K ﹤0.01%
371
-12,419
IIF
2303
Morgan Stanley India Investment Fund
IIF
$203M
$2.36K ﹤0.01%
115
WGS icon
2304
GeneDx Holdings
WGS
$1.81B
$2.31K ﹤0.01%
36
-21,964
PDFS icon
2305
PDF Solutions
PDFS
$2.67B
$2.25K ﹤0.01%
+69
SIRI icon
2306
SiriusXM
SIRI
$9.29B
$2.25K ﹤0.01%
+98
KWY
2307
Kingsway Corp
KWY
$297M
$2.21K ﹤0.01%
212
QTRX icon
2308
Quanterix
QTRX
$143M
$2.2K ﹤0.01%
627
+542
FBRT
2309
Franklin BSP Realty Trust
FBRT
$635M
$2.19K ﹤0.01%
+258
SOXL icon
2310
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.4B
$2.16K ﹤0.01%
+45
PGEN icon
2311
Precigen
PGEN
$1.61B
$2.15K ﹤0.01%
558
-10
CRGY icon
2312
Crescent Energy
CRGY
$3.79B
$2.14K ﹤0.01%
+159
KGEI
2313
Kolibri Global Energy
KGEI
$191M
$2.13K ﹤0.01%
403
-144,469
RYAM icon
2314
Rayonier Advanced Materials
RYAM
$548M
$2.11K ﹤0.01%
191
HPP
2315
Hudson Pacific Properties
HPP
$826M
$2.07K ﹤0.01%
+351
GOOD
2316
Gladstone Commercial Corp
GOOD
$612M
$2.06K ﹤0.01%
180
AMLP icon
2317
Alerian MLP ETF
AMLP
$12.3B
$2.04K ﹤0.01%
+40
COSM icon
2318
Cosmos Holdings
COSM
$12.8M
$2.02K ﹤0.01%
6,357
GRN icon
2319
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.6M
$2K ﹤0.01%
+70
NXRT
2320
NexPoint Residential Trust
NXRT
$721M
$2K ﹤0.01%
80
+6
ABG icon
2321
Asbury Automotive
ABG
$3.71B
$1.94K ﹤0.01%
10
-2
SKY icon
2322
Champion Homes
SKY
$4.42B
$1.92K ﹤0.01%
26
-1
ARX
2323
Accelerant Holdings
ARX
$2.86B
$1.92K ﹤0.01%
144
JRI icon
2324
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.92K ﹤0.01%
156
+9
SLM icon
2325
SLM Corp
SLM
$4.18B
$1.9K ﹤0.01%
89
-497
91 92
93
94 95