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
YEXT icon
2326
Yext
YEXT
$379M
$1.9K ﹤0.01%
494
+1
HYFT
2327
MindWalk Holdings
HYFT
$76.6M
$1.89K ﹤0.01%
1,671
XRX icon
2328
Xerox
XRX
$454M
$1.85K ﹤0.01%
1,442
VSEC icon
2329
VSE Corp
VSEC
$5.42B
$1.84K ﹤0.01%
+10
POWI icon
2330
Power Integrations
POWI
$4.33B
$1.84K ﹤0.01%
36
+33
DPRO
2331
Draganfly
DPRO
$238M
$1.79K ﹤0.01%
377
-234
VAC icon
2332
Marriott Vacations Worldwide
VAC
$3.19B
$1.76K ﹤0.01%
27
+2
CCOI icon
2333
Cogent Communications
CCOI
$748M
$1.75K ﹤0.01%
93
+29
PFFD icon
2334
Global X US Preferred ETF
PFFD
$2.15B
$1.75K ﹤0.01%
95
DNA icon
2335
Ginkgo Bioworks
DNA
$523M
$1.69K ﹤0.01%
+276
SEER icon
2336
Seer Inc
SEER
$93.5M
$1.68K ﹤0.01%
+1,000
JBBB icon
2337
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.68K ﹤0.01%
36
-10,045
FMAT icon
2338
Fidelity MSCI Materials Index ETF
FMAT
$609M
$1.67K ﹤0.01%
+29
TCAF icon
2339
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7B
$1.6K ﹤0.01%
45
SG icon
2340
Sweetgreen
SG
$1.09B
$1.58K ﹤0.01%
306
LGO
2341
Largo
LGO
$81.1M
$1.58K ﹤0.01%
1,772
+608
GBTG icon
2342
American Express Global Business Travel
GBTG
$4.88B
$1.56K ﹤0.01%
280
+80
GO icon
2343
Grocery Outlet
GO
$932M
$1.54K ﹤0.01%
219
+14
ATRO icon
2344
Astronics
ATRO
$3.4B
$1.47K ﹤0.01%
+22
IVR icon
2345
Invesco Mortgage Capital
IVR
$743M
$1.45K ﹤0.01%
180
IQ icon
2346
iQIYI
IQ
$994M
$1.44K ﹤0.01%
1,067
-13,952
AIEQ icon
2347
Amplify AI Powered Equity ETF
AIEQ
$121M
$1.43K ﹤0.01%
33
HUN icon
2348
Huntsman Corp
HUN
$2.64B
$1.41K ﹤0.01%
106
-138
CNBS icon
2349
Amplify Seymour Cannabis ETF
CNBS
$91.7M
$1.4K ﹤0.01%
66
GPZ
2350
VanEck Alternative Asset Manager ETF
GPZ
$237M
$1.39K ﹤0.01%
+65
92 93
94
95 96