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
NX icon
2401
Quanex
NX
$797M
$539 ﹤0.01%
+35
SKK
2402
SKK Holdings Limited Class A Ordinary Shares
SKK
$4.99M
$530 ﹤0.01%
2,000
OXY.WS icon
2403
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$522 ﹤0.01%
18
+8
BLNK icon
2404
Blink Charging
BLNK
$93.8M
$520 ﹤0.01%
785
ACH
2405
Accendra Health
ACH
$180M
$513 ﹤0.01%
184
QRVO icon
2406
Qorvo
QRVO
$7.2B
$507 ﹤0.01%
6
SPTL icon
2407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$503 ﹤0.01%
19
NTB icon
2408
Bank of N.T. Butterfield & Son
NTB
$2B
$497 ﹤0.01%
10
DGXX
2409
Digi Power X Inc
DGXX
$178M
$493 ﹤0.01%
+213
VRTS icon
2410
Virtus Investment Partners
VRTS
$906M
$489 ﹤0.01%
+3
AMRN
2411
Amarin Corp
AMRN
$292M
$486 ﹤0.01%
35
WT icon
2412
WisdomTree
WT
$2.35B
$450 ﹤0.01%
37
-24
XXI
2413
Twenty One Capital Inc
XXI
$2.35B
$436 ﹤0.01%
+50
LOOP icon
2414
Loop Industries
LOOP
$63.8M
$430 ﹤0.01%
430
+200
FLYW icon
2415
Flywire
FLYW
$1.61B
$425 ﹤0.01%
30
-2
TITN icon
2416
Titan Machinery
TITN
$422M
$420 ﹤0.01%
28
+21
HYDR icon
2417
Global X Hydrogen ETF
HYDR
$62.8M
$412 ﹤0.01%
13
PAR icon
2418
PAR Technology
PAR
$791M
$399 ﹤0.01%
11
-52
INCR
2419
Intercure
INCR
$44.8M
$397 ﹤0.01%
508
OTLY
2420
Oatly Group
OTLY
$338M
$394 ﹤0.01%
37
SI
2421
Shoulder Innovations Inc
SI
$268M
$386 ﹤0.01%
27
CHPT icon
2422
ChargePoint
CHPT
$138M
$372 ﹤0.01%
56
NEXA icon
2423
Nexa Resources
NEXA
$1.48B
$354 ﹤0.01%
40
KKR.PRD
2424
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$354 ﹤0.01%
7
+2
IIIN icon
2425
Insteel Industries
IIIN
$660M
$348 ﹤0.01%
+11
95 96
97
98 99