National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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 +$476M
2 +$258M
3 +$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1 +$1.27B
2 +$1.19B
3 +$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

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
CMND icon
2376
Clearmind Medicine
CMND
$4.05M
$387 ﹤0.01%
9
AZ icon
2377
A2Z Smart Technologies
AZ
$296M
$383 ﹤0.01%
48
APPN icon
2378
Appian
APPN
$2.1B
$367 ﹤0.01%
+12
OPTU
2379
Optimum Communications Inc
OPTU
$864M
$362 ﹤0.01%
150
-98,975
INBS icon
2380
Intelligent Bio Solutions
INBS
$11.8M
$354 ﹤0.01%
35
SI
2381
Shoulder Innovations Inc
SI
$296M
$339 ﹤0.01%
+27
LOOP icon
2382
Loop Industries
LOOP
$55.1M
$331 ﹤0.01%
230
-2,000
AMWL icon
2383
American Well
AMWL
$74.3M
$325 ﹤0.01%
53
ESTC icon
2384
Elastic
ESTC
$7.33B
$320 ﹤0.01%
+4
DFSC
2385
DEFSEC Technologies
DFSC
$3.75M
$317 ﹤0.01%
93
-199
SBXD
2386
SilverBox Corp IV
SBXD
$270M
$303 ﹤0.01%
31
-6
NCMI icon
2387
National CineMedia
NCMI
$357M
$298 ﹤0.01%
66
-77,448
GFR icon
2388
Greenfire Resources
GFR
$656M
$290 ﹤0.01%
73
-111
XRPNU
2389
Armada Acquisition Corp II Units
XRPNU
$223M
$282 ﹤0.01%
27
NUKK icon
2390
Nukkleus
NUKK
$78.1M
$279 ﹤0.01%
40
DNUT icon
2391
Krispy Kreme
DNUT
$584M
$271 ﹤0.01%
70
THM
2392
International Tower Hill Mines
THM
$507M
$271 ﹤0.01%
157
+22
BWA icon
2393
BorgWarner
BWA
$10.3B
$264 ﹤0.01%
6
BIOA
2394
BioAge Labs
BIOA
$721M
$264 ﹤0.01%
45
-500
SNDL icon
2395
Sundial Growers
SNDL
$420M
$263 ﹤0.01%
210
-17,759
KKR.PRD
2396
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.67B
$261 ﹤0.01%
5
+2
CLOV icon
2397
Clover Health Investments
CLOV
$1.38B
$251 ﹤0.01%
82
-60,842
NBTX
2398
Nanobiotix
NBTX
$971M
$245 ﹤0.01%
13
SKWD icon
2399
Skyward Specialty Insurance
SKWD
$2B
$237 ﹤0.01%
5
-309
OXY.WS icon
2400
Occidental Petroleum Corp Warrants
OXY.WS
$20B
$227 ﹤0.01%
10