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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
HITI
2351
High Tide
HITI
$205M
$1.39K ﹤0.01%
+607
PSIL icon
2352
AdvisorShares Psychedelics ETF
PSIL
$33.6M
$1.38K ﹤0.01%
82
USAR
2353
USA Rare Earth Inc
USAR
$5.52B
$1.36K ﹤0.01%
90
-1,676
DIN icon
2354
Dine Brands
DIN
$435M
$1.31K ﹤0.01%
50
SSTK icon
2355
Shutterstock
SSTK
$532M
$1.31K ﹤0.01%
+79
DJIA icon
2356
Global X Dow 30 Covered Call ETF
DJIA
$175M
$1.31K ﹤0.01%
62
KYNB
2357
Kyntra Bio
KYNB
$27.4M
$1.3K ﹤0.01%
+193
JKS
2358
JinkoSolar
JKS
$972M
$1.29K ﹤0.01%
+51
XIFR
2359
XPLR Infrastructure LP
XIFR
$1.09B
$1.28K ﹤0.01%
121
+2
TGEN
2360
Tecogen Inc
TGEN
$171M
$1.28K ﹤0.01%
500
+270
SDGR icon
2361
Schrodinger
SDGR
$1.09B
$1.27K ﹤0.01%
112
+12
CMPX icon
2362
Compass Therapeutics
CMPX
$362M
$1.24K ﹤0.01%
235
-7
CIB icon
2363
Grupo Cibest SA
CIB
$19.2B
$1.23K ﹤0.01%
17
TXMD icon
2364
TherapeuticsMD
TXMD
$21.1M
$1.23K ﹤0.01%
610
GLIN icon
2365
VanEck India Growth Leaders ETF
GLIN
$94.9M
$1.21K ﹤0.01%
30
PRMB
2366
Primo Brands
PRMB
$8.54B
$1.19K ﹤0.01%
63
-1,546,960
GPATW
2367
GP-Act III Acquisition Corp Warrants
GPATW
$2.82M
$1.18K ﹤0.01%
109
-260
NAUT icon
2368
Nautilus Biotechnolgy
NAUT
$291M
$1.16K ﹤0.01%
+300
SID icon
2369
Companhia Siderúrgica Nacional
SID
$1.6B
$1.15K ﹤0.01%
959
-1,000
HUMA icon
2370
Humacyte
HUMA
$240M
$1.09K ﹤0.01%
+1,800
OCUL icon
2371
Ocular Therapeutix
OCUL
$1.9B
$1.06K ﹤0.01%
+125
UAC.U
2372
United Acquisition Corp I Units
UAC.U
$1.04K ﹤0.01%
+110
BLCO icon
2373
Bausch + Lomb
BLCO
$5.45B
$1.03K ﹤0.01%
37
+30
ATNM icon
2374
Actinium Pharmaceuticals
ATNM
$32.6M
$1K ﹤0.01%
1,021
+166
ASIX icon
2375
AdvanSix
ASIX
$579M
$1K ﹤0.01%
41
-1,035
93 94
95
96 97