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
INCR
2326
Intercure
INCR
$72.7M
$817 ﹤0.01%
508
VNO icon
2327
Vornado Realty Trust
VNO
$6.81B
$807 ﹤0.01%
+20
AMPL icon
2328
Amplitude
AMPL
$1.5B
$783 ﹤0.01%
73
+3
SKK
2329
SKK Holdings
SKK
$6.19M
$780 ﹤0.01%
2,000
USOI icon
2330
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.6M
$765 ﹤0.01%
15
EMBC icon
2331
Embecta
EMBC
$681M
$760 ﹤0.01%
54
+47
OGN icon
2332
Organon & Co
OGN
$1.86B
$755 ﹤0.01%
69
+53
QUIK icon
2333
QuickLogic
QUIK
$111M
$732 ﹤0.01%
121
DNLI icon
2334
Denali Therapeutics
DNLI
$2.95B
$726 ﹤0.01%
50
-122
PMTS icon
2335
CPI Card Group
PMTS
$173M
$723 ﹤0.01%
48
MTLS
2336
Materialise
MTLS
$350M
$719 ﹤0.01%
130
TXMD icon
2337
TherapeuticsMD
TXMD
$18.6M
$710 ﹤0.01%
670
-40
CRNT icon
2338
Ceragon Networks
CRNT
$182M
$696 ﹤0.01%
300
CLGN icon
2339
CollPlant Biotechnologies
CLGN
$25.6M
$670 ﹤0.01%
250
FDVV icon
2340
Fidelity High Dividend ETF
FDVV
$7.66B
$668 ﹤0.01%
12
EWTX icon
2341
Edgewise Therapeutics
EWTX
$2.55B
$649 ﹤0.01%
40
KODK icon
2342
Kodak
KODK
$811M
$640 ﹤0.01%
+100
SLI
2343
Standard Lithium
SLI
$1.12B
$634 ﹤0.01%
216
-1,921
NKTX icon
2344
Nkarta
NKTX
$132M
$621 ﹤0.01%
300
+1
ALLO icon
2345
Allogene Therapeutics
ALLO
$326M
$615 ﹤0.01%
500
+33
CHPT icon
2346
ChargePoint
CHPT
$244M
$612 ﹤0.01%
56
-41
LTRX icon
2347
Lantronix
LTRX
$221M
$606 ﹤0.01%
133
ALK icon
2348
Alaska Air
ALK
$5.68B
$597 ﹤0.01%
12
OTLY
2349
Oatly Group
OTLY
$383M
$596 ﹤0.01%
37
AMSC icon
2350
American Superconductor
AMSC
$1.48B
$594 ﹤0.01%
10
-10