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
RYAM icon
2326
Rayonier Advanced Materials
RYAM
$731M
$1.12K ﹤0.01%
191
REE icon
2327
REE Automotive
REE
$16.9M
$1.12K ﹤0.01%
1,543
-50
UP icon
2328
Wheels Up
UP
$367M
$1.12K ﹤0.01%
1,700
AEBI
2329
Aebi Schmidt Holding AG
AEBI
$1.03B
$1.11K ﹤0.01%
88
SKYW icon
2330
Skywest
SKYW
$3.72B
$1.1K ﹤0.01%
+11
CIB icon
2331
Grupo Cibest SA
CIB
$16.8B
$1.08K ﹤0.01%
17
FHTX icon
2332
Foghorn Therapeutics
FHTX
$319M
$1.08K ﹤0.01%
+200
NGVT icon
2333
Ingevity
NGVT
$2.32B
$1.06K ﹤0.01%
18
-2,848
CULP icon
2334
Culp, Inc. Common Stock
CULP
$40.4M
$1.05K ﹤0.01%
300
JBS
2335
JBS N.V.
JBS
$17.3B
$1.01K ﹤0.01%
+70
DAX icon
2336
Global X DAX Germany ETF
DAX
$274M
$1K ﹤0.01%
22
LITM icon
2337
Snow Lake Resources
LITM
$83.2M
$984 ﹤0.01%
329
-436
CLPT icon
2338
ClearPoint Neuro
CLPT
$336M
$982 ﹤0.01%
72
TXMD icon
2339
TherapeuticsMD
TXMD
$26.5M
$976 ﹤0.01%
610
-60
ESGE icon
2340
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$972 ﹤0.01%
+22
BLOK icon
2341
Amplify Blockchain Technology ETF
BLOK
$1.01B
$967 ﹤0.01%
17
SONO icon
2342
Sonos
SONO
$1.71B
$964 ﹤0.01%
+55
MCRI icon
2343
Monarch Casino & Resort
MCRI
$1.75B
$957 ﹤0.01%
+10
TV icon
2344
Televisa
TV
$1.56B
$952 ﹤0.01%
327
+170
BODI icon
2345
The Beachbody Company
BODI
$57.3M
$927 ﹤0.01%
90
MRTN icon
2346
Marten Transport
MRTN
$1.02B
$911 ﹤0.01%
80
+25
GROY.WS icon
2347
Gold Royalty Corp Warrants
GROY.WS
$390M
$909 ﹤0.01%
225
+114
REX icon
2348
REX American Resources
REX
$1.26B
$905 ﹤0.01%
+28
GPT
2349
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.3M
$905 ﹤0.01%
+30
SMA
2350
SmartStop Self Storage REIT
SMA
$1.86B
$896 ﹤0.01%
29
-176