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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$286M
3 +$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1 +$1.11B
2 +$1.09B
3 +$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

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
$44.9M
$817 ﹤0.01%
508
VNO icon
2327
Vornado Realty Trust
VNO
$4.97B
$807 ﹤0.01%
+20
AMPL icon
2328
Amplitude
AMPL
$1.01B
$783 ﹤0.01%
73
+3
SKK
2329
SKK Holdings Limited Class A Ordinary Shares
SKK
$5.08M
$780 ﹤0.01%
2,000
USOI icon
2330
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.3M
$765 ﹤0.01%
15
EMBC icon
2331
Embecta
EMBC
$527M
$760 ﹤0.01%
54
+47
OGN icon
2332
Organon & Co
OGN
$1.68B
$755 ﹤0.01%
69
+53
QUIK icon
2333
QuickLogic
QUIK
$165M
$732 ﹤0.01%
121
DNLI icon
2334
Denali Therapeutics
DNLI
$3.41B
$726 ﹤0.01%
50
-122
PMTS icon
2335
CPI Card Group
PMTS
$183M
$723 ﹤0.01%
48
MTLS
2336
Materialise
MTLS
$308M
$719 ﹤0.01%
130
TXMD icon
2337
TherapeuticsMD
TXMD
$26.4M
$710 ﹤0.01%
670
-40
CRNT icon
2338
Ceragon Networks
CRNT
$208M
$696 ﹤0.01%
300
CLGN icon
2339
CollPlant Biotechnologies
CLGN
$8M
$670 ﹤0.01%
250
FDVV icon
2340
Fidelity High Dividend ETF
FDVV
$8.59B
$668 ﹤0.01%
12
EWTX icon
2341
Edgewise Therapeutics
EWTX
$3.22B
$649 ﹤0.01%
40
KODK icon
2342
Kodak
KODK
$666M
$640 ﹤0.01%
+100
SLI
2343
Standard Lithium
SLI
$1.06B
$634 ﹤0.01%
216
-1,921
NKTX icon
2344
Nkarta
NKTX
$172M
$621 ﹤0.01%
300
+1
ALLO icon
2345
Allogene Therapeutics
ALLO
$600M
$615 ﹤0.01%
500
+33
CHPT icon
2346
ChargePoint
CHPT
$131M
$612 ﹤0.01%
56
-41
LTRX icon
2347
Lantronix
LTRX
$245M
$606 ﹤0.01%
133
ALK icon
2348
Alaska Air
ALK
$4.75B
$597 ﹤0.01%
12
OTLY
2349
Oatly Group
OTLY
$332M
$596 ﹤0.01%
37
AMSC icon
2350
American Superconductor
AMSC
$1.46B
$594 ﹤0.01%
10
-10