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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
ALLO icon
2376
Allogene Therapeutics
ALLO
$649M
$999 ﹤0.01%
411
-89
CNTA
2377
Centessa Pharmaceuticals
CNTA
$6.15B
$993 ﹤0.01%
25
VFC icon
2378
VF Corp
VFC
$6.85B
$992 ﹤0.01%
59
+52
PPSI icon
2379
Pioneer Power Solutions
PPSI
$46.4M
$972 ﹤0.01%
300
GWH icon
2380
ESS Tech
GWH
$25.7M
$965 ﹤0.01%
832
FHTX icon
2381
Foghorn Therapeutics
FHTX
$238M
$952 ﹤0.01%
200
GROY.WS icon
2382
Gold Royalty Corp Warrants
GROY.WS
$162M
$949 ﹤0.01%
265
+40
WT icon
2383
WisdomTree
WT
$2.64B
$931 ﹤0.01%
64
+27
UP icon
2384
Wheels Up
UP
$274M
$930 ﹤0.01%
90
+5
DAX icon
2385
Global X DAX Germany ETF
DAX
$245M
$927 ﹤0.01%
22
REE icon
2386
REE Automotive
REE
$11.5M
$926 ﹤0.01%
1,543
OXY.WS icon
2387
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$925 ﹤0.01%
18
DJT icon
2388
Trump Media & Technology Group
DJT
$2.28B
$918 ﹤0.01%
100
FNUC
2389
Frontier Nuclear and Minerals Inc
FNUC
$51.3M
$915 ﹤0.01%
329
SITE icon
2390
SiteOne Landscape Supply
SITE
$4.74B
$914 ﹤0.01%
7
-14
LIFE
2391
Ethos Technologies Inc
LIFE
$1.08B
$906 ﹤0.01%
+81
KODK icon
2392
Kodak
KODK
$945M
$905 ﹤0.01%
100
WBTN
2393
WEBTOON Entertainment Inc
WBTN
$1.57B
$901 ﹤0.01%
+98
CRNC icon
2394
Cerence
CRNC
$488M
$894 ﹤0.01%
142
-109
AMC icon
2395
AMC Entertainment Holdings
AMC
$1.72B
$873 ﹤0.01%
873
-21
USOI icon
2396
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.9M
$862 ﹤0.01%
15
AEBI
2397
Aebi Schmidt Holding AG
AEBI
$946M
$854 ﹤0.01%
88
NOTV icon
2398
Inotiv
NOTV
$2.79M
$834 ﹤0.01%
3,100
CULP icon
2399
Culp Inc
CULP
$38.4M
$822 ﹤0.01%
300
EPRX
2400
Eupraxia Pharmaceuticals
EPRX
$394M
$812 ﹤0.01%
359
-227
94 95
96
97 98