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
TE
2351
T1 Energy Inc
TE
$1.68B
$894 ﹤0.01%
134
-99
AEYE icon
2352
AudioEye
AEYE
$69.3M
$867 ﹤0.01%
87
DOMH icon
2353
Dominari Holdings
DOMH
$54.3M
$861 ﹤0.01%
176
KODK icon
2354
Kodak
KODK
$674M
$845 ﹤0.01%
100
GSOL
2355
Grayscale Solana Staking ETF Shares
GSOL
$47.1M
$819 ﹤0.01%
+90
AMPL icon
2356
Amplitude
AMPL
$1.02B
$809 ﹤0.01%
70
-3
TRX icon
2357
TRX Gold Corp
TRX
$556M
$807 ﹤0.01%
887
-1,229
AGRO icon
2358
Adecoagro
AGRO
$1.44B
$793 ﹤0.01%
+100
TRIB
2359
Trinity Biotech
TRIB
$12.2M
$791 ﹤0.01%
+1,000
LTRX icon
2360
Lantronix
LTRX
$254M
$779 ﹤0.01%
133
BHST
2361
BioHarvest Sciences
BHST
$97.5M
$777 ﹤0.01%
154
SKWD icon
2362
Skyward Specialty Insurance
SKWD
$2.05B
$766 ﹤0.01%
15
+10
LGO
2363
Largo
LGO
$134M
$764 ﹤0.01%
1,164
-118
ITOC
2364
iTonic Holdings
ITOC
$5.8M
$758 ﹤0.01%
1,800
ATAT icon
2365
Atour Lifestyle Holdings
ATAT
$5.12B
$748 ﹤0.01%
19
-314,981
FENC icon
2366
Fennec Pharmaceuticals
FENC
$275M
$747 ﹤0.01%
97
-89
AIT icon
2367
Applied Industrial Technologies
AIT
$9.99B
$742 ﹤0.01%
+3
BZUN
2368
Baozun
BZUN
$145M
$729 ﹤0.01%
275
YELP icon
2369
Yelp
YELP
$1.44B
$729 ﹤0.01%
+24
UMAC icon
2370
Unusual Machines
UMAC
$737M
$724 ﹤0.01%
57
-61,043
MTLS
2371
Materialise
MTLS
$310M
$722 ﹤0.01%
130
SEAT icon
2372
Vivid Seats
SEAT
$72.4M
$717 ﹤0.01%
+100
USOI icon
2373
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.9M
$708 ﹤0.01%
15
PMTS icon
2374
CPI Card Group
PMTS
$180M
$700 ﹤0.01%
48
LEAD icon
2375
Siren DIVCON Leaders Dividend ETF
LEAD
$67.4M
$685 ﹤0.01%
+9