National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
2351
Alector
ALEC
$259M
$592 ﹤0.01%
200
ZVRA icon
2352
Zevra Therapeutics
ZVRA
$580M
$589 ﹤0.01%
62
-32
MRTN icon
2353
Marten Transport
MRTN
$1.23B
$586 ﹤0.01%
+55
AMRN
2354
Amarin Corp
AMRN
$292M
$573 ﹤0.01%
35
EXOD
2355
Exodus Movement Inc
EXOD
$236M
$568 ﹤0.01%
21
+3
OCC icon
2356
Optical Cable Corp
OCC
$93.6M
$558 ﹤0.01%
69
QRVO icon
2357
Qorvo
QRVO
$7.96B
$546 ﹤0.01%
6
BODI icon
2358
The Beachbody Company
BODI
$111M
$519 ﹤0.01%
90
SPTL icon
2359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$512 ﹤0.01%
19
TE
2360
T1 Energy Inc
TE
$1.48B
$503 ﹤0.01%
233
BMBL icon
2361
Bumble
BMBL
$558M
$469 ﹤0.01%
77
-12
PCVX icon
2362
Vaxcyte
PCVX
$8.62B
$468 ﹤0.01%
+13
COCO icon
2363
Vita Coco
COCO
$2.95B
$466 ﹤0.01%
+11
HYDR icon
2364
Global X Hydrogen ETF
HYDR
$93.1M
$447 ﹤0.01%
+13
HAIN icon
2365
Hain Celestial
HAIN
$84.6M
$440 ﹤0.01%
280
+1
FLYW icon
2366
Flywire
FLYW
$1.7B
$433 ﹤0.01%
32
-2
GROY.WS icon
2367
Gold Royalty Corp Warrants
GROY.WS
$276M
$428 ﹤0.01%
111
+56
NTB icon
2368
Bank of N.T. Butterfield & Son
NTB
$2.23B
$428 ﹤0.01%
10
TV icon
2369
Televisa
TV
$1.55B
$421 ﹤0.01%
157
E icon
2370
ENI
E
$79.1B
$413 ﹤0.01%
+12
INMB icon
2371
INmune Bio
INMB
$39.1M
$412 ﹤0.01%
200
-92,100
QNTM
2372
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$25.9M
$393 ﹤0.01%
+24
PRCT icon
2373
Procept Biorobotics
PRCT
$1.37B
$392 ﹤0.01%
+11
MRVI icon
2374
Maravai LifeSciences
MRVI
$539M
$390 ﹤0.01%
136
+35
ALP
2375
Alpha Compute
ALP
$5.34M
$390 ﹤0.01%
73
93 94
95
96 97