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
ALLO icon
2376
Allogene Therapeutics
ALLO
$562M
$680 ﹤0.01%
500
FDVV icon
2377
Fidelity High Dividend ETF
FDVV
$8.65B
$680 ﹤0.01%
12
ARBE icon
2378
Arbe Robotics
ARBE
$99M
$678 ﹤0.01%
575
+500
NVCR icon
2379
NovoCure
NVCR
$1.47B
$672 ﹤0.01%
52
-224
HNST icon
2380
The Honest Company
HNST
$316M
$645 ﹤0.01%
250
QMCO icon
2381
Quantum Corp
QMCO
$78.8M
$644 ﹤0.01%
+100
CNTA
2382
Centessa Pharmaceuticals
CNTA
$3.86B
$625 ﹤0.01%
+25
CLW icon
2383
Clearwater Paper
CLW
$233M
$624 ﹤0.01%
+36
ODV
2384
Osisko Development Corp
ODV
$1.27B
$621 ﹤0.01%
178
-1,861
RIG icon
2385
Transocean
RIG
$6.8B
$621 ﹤0.01%
+150
TXG icon
2386
10x Genomics
TXG
$2.67B
$619 ﹤0.01%
38
-1,357
ZVRA icon
2387
Zevra Therapeutics
ZVRA
$513M
$617 ﹤0.01%
69
+7
ARRY icon
2388
Array Technologies
ARRY
$1.03B
$616 ﹤0.01%
+67
AAMI
2389
Acadian Asset Management
AAMI
$1.84B
$611 ﹤0.01%
+13
ESPR icon
2390
Esperion Therapeutics
ESPR
$727M
$610 ﹤0.01%
+165
ALK icon
2391
Alaska Air
ALK
$4.96B
$604 ﹤0.01%
12
CNNE icon
2392
Cannae Holdings
CNNE
$599M
$597 ﹤0.01%
+38
BIOA
2393
BioAge Labs
BIOA
$824M
$594 ﹤0.01%
45
FIP icon
2394
FTAI Infrastructure
FIP
$626M
$575 ﹤0.01%
125
-753
ASPN icon
2395
Aspen Aerogels
ASPN
$265M
$566 ﹤0.01%
200
-327
NKTX icon
2396
Nkarta
NKTX
$178M
$552 ﹤0.01%
300
KNDI
2397
Kandi Technologies Group
KNDI
$76.4M
$550 ﹤0.01%
700
LIDR icon
2398
AEye
LIDR
$70.3M
$549 ﹤0.01%
+300
QTRX icon
2399
Quanterix
QTRX
$238M
$541 ﹤0.01%
+85
MSGE icon
2400
Madison Square Garden
MSGE
$2.78B
$539 ﹤0.01%
10
-13