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
AEYE icon
2301
AudioEye
AEYE
$166M
$1.2K ﹤0.01%
87
RDY icon
2302
Dr. Reddy's Laboratories
RDY
$11.8B
$1.2K ﹤0.01%
86
-14
GNOM icon
2303
Global X Genomics & Biotechnology ETF
GNOM
$55.6M
$1.2K ﹤0.01%
+31
AAOI icon
2304
Applied Optoelectronics
AAOI
$1.81B
$1.19K ﹤0.01%
+46
XIFR
2305
XPLR Infrastructure LP
XIFR
$851M
$1.19K ﹤0.01%
+117
PHR icon
2306
Phreesia
PHR
$1.24B
$1.18K ﹤0.01%
+50
BLOK icon
2307
Amplify Blockchain Technology ETF
BLOK
$1.21B
$1.14K ﹤0.01%
17
REE icon
2308
REE Automotive
REE
$22.8M
$1.12K ﹤0.01%
1,593
-333
BZUN
2309
Baozun
BZUN
$173M
$1.11K ﹤0.01%
275
-1
CEP
2310
Cantor Equity Partners
CEP
$196M
$1.1K ﹤0.01%
50
AEBI
2311
Aebi Schmidt Holding AG
AEBI
$978M
$1.1K ﹤0.01%
+88
SOND
2312
DELISTED
Sonder
SOND
$1.05K ﹤0.01%
839
MSGE icon
2313
Madison Square Garden
MSGE
$2.46B
$1.04K ﹤0.01%
23
IETC icon
2314
iShares US Tech Independence Focused ETF
IETC
$973M
$1.02K ﹤0.01%
+10
DAX icon
2315
Global X DAX Germany ETF
DAX
$270M
$982 ﹤0.01%
22
UPWK icon
2316
Upwork
UPWK
$2.57B
$966 ﹤0.01%
52
+34
RFL icon
2317
Rafael Holdings
RFL
$64.2M
$959 ﹤0.01%
705
SDM
2318
Smart Digital Group
SDM
$925 ﹤0.01%
+500
HNST icon
2319
The Honest Company
HNST
$311M
$920 ﹤0.01%
+250
POWI icon
2320
Power Integrations
POWI
$2.05B
$907 ﹤0.01%
23
-276
CIB icon
2321
Grupo Cibest SA
CIB
$15.3B
$882 ﹤0.01%
17
OMI icon
2322
Owens & Minor
OMI
$200M
$881 ﹤0.01%
184
+83
WT icon
2323
WisdomTree
WT
$1.61B
$847 ﹤0.01%
61
+8
INOD icon
2324
Innodata
INOD
$1.87B
$846 ﹤0.01%
+11
KNDI
2325
Kandi Technologies Group
KNDI
$79.4M
$840 ﹤0.01%
700
-750