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
SENS icon
2301
Senseonics Holdings Inc
SENS
$242M
$1.51K ﹤0.01%
275
AIEQ icon
2302
Amplify AI Powered Equity ETF
AIEQ
$116M
$1.49K ﹤0.01%
33
TMQ
2303
Trilogy Metals
TMQ
$707M
$1.46K ﹤0.01%
378
+327
VAC icon
2304
Marriott Vacations Worldwide
VAC
$2.28B
$1.44K ﹤0.01%
25
-545
PSIL icon
2305
AdvisorShares Psychedelics ETF
PSIL
$21.2M
$1.4K ﹤0.01%
82
SNDL icon
2306
Sundial Growers
SNDL
$404M
$1.4K ﹤0.01%
880
+670
OFG icon
2307
OFG Bancorp
OFG
$1.68B
$1.39K ﹤0.01%
+34
PPSI icon
2308
Pioneer Power Solutions
PPSI
$38.7M
$1.39K ﹤0.01%
300
AMC icon
2309
AMC Entertainment Holdings
AMC
$583M
$1.39K ﹤0.01%
894
-112
GLIN icon
2310
VanEck India Growth Leaders ETF
GLIN
$173M
$1.38K ﹤0.01%
30
CCOI icon
2311
Cogent Communications
CCOI
$1.11B
$1.38K ﹤0.01%
64
+11
FRMI
2312
Fermi Inc
FRMI
$4.96B
$1.37K ﹤0.01%
+171
DJIA icon
2313
Global X Dow 30 Covered Call ETF
DJIA
$167M
$1.36K ﹤0.01%
62
-8,077
MIRM icon
2314
Mirum Pharmaceuticals
MIRM
$5.44B
$1.34K ﹤0.01%
+17
AAOI icon
2315
Applied Optoelectronics
AAOI
$9.13B
$1.32K ﹤0.01%
38
-8
DJT icon
2316
Trump Media & Technology Group
DJT
$2.83B
$1.32K ﹤0.01%
100
CMPX icon
2317
Compass Therapeutics
CMPX
$987M
$1.3K ﹤0.01%
+242
BYRN icon
2318
Byrna Technologies
BYRN
$237M
$1.28K ﹤0.01%
77
-167
CNXN icon
2319
PC Connection
CNXN
$1.53B
$1.27K ﹤0.01%
+22
IXC icon
2320
iShares Global Energy ETF
IXC
$2.24B
$1.26K ﹤0.01%
+30
SPIB icon
2321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.25K ﹤0.01%
37
-109,900
XIFR
2322
XPLR Infrastructure LP
XIFR
$983M
$1.19K ﹤0.01%
119
+2
ATNM icon
2323
Actinium Pharmaceuticals
ATNM
$37.4M
$1.16K ﹤0.01%
855
TGEN
2324
Tecogen Inc
TGEN
$84.5M
$1.14K ﹤0.01%
230
JBSS icon
2325
John B. Sanfilippo & Son
JBSS
$894M
$1.13K ﹤0.01%
+16
91 92
93
94 95