We are live on ! Find out more
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
FRSH icon
2401
Freshworks
FRSH
$2.55B
$811 ﹤0.01%
+101
IDYA icon
2402
IDEAYA Biosciences
IDYA
$2.46B
$799 ﹤0.01%
+24
FIDU icon
2403
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$779 ﹤0.01%
+9
BBVA icon
2404
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$757 ﹤0.01%
35
-2,394
HNST icon
2405
The Honest Company
HNST
$381M
$732 ﹤0.01%
250
XLII
2406
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$6.82M
$723 ﹤0.01%
+30
THO icon
2407
Thor Industries
THO
$3.9B
$702 ﹤0.01%
9
-9
BYRN icon
2408
Byrna Technologies
BYRN
$146M
$699 ﹤0.01%
77
LTRX icon
2409
Lantronix
LTRX
$307M
$697 ﹤0.01%
133
FGIIU
2410
FG Imperii Acquisition Corp Units
FGIIU
$204M
$695 ﹤0.01%
+70
PMTS icon
2411
CPI Card Group
PMTS
$213M
$694 ﹤0.01%
48
LEAD icon
2412
Siren DIVCON Leaders Dividend ETF
LEAD
$73.8M
$689 ﹤0.01%
9
SBXD
2413
SilverBox Corp IV
SBXD
$275M
$672 ﹤0.01%
+64
MOH icon
2414
Molina Healthcare
MOH
$10.3B
$666 ﹤0.01%
5
-26,613
FDVV icon
2415
Fidelity High Dividend ETF
FDVV
$9.72B
$663 ﹤0.01%
12
SENS icon
2416
Senseonics Holdings Inc
SENS
$381M
$661 ﹤0.01%
100
-175
BZUN
2417
Baozun
BZUN
$151M
$660 ﹤0.01%
275
BHST
2418
BioHarvest Sciences
BHST
$70M
$657 ﹤0.01%
154
CLPT icon
2419
ClearPoint Neuro
CLPT
$415M
$654 ﹤0.01%
72
MATX icon
2420
Matsons
MATX
$5.85B
$652 ﹤0.01%
4
-87
BODI icon
2421
The Beachbody Company
BODI
$68M
$651 ﹤0.01%
60
-30
JBS
2422
JBS N.V.
JBS
$13.1B
$646 ﹤0.01%
36
-34
SONO icon
2423
Sonos
SONO
$1.75B
$642 ﹤0.01%
48
-7
ZVRA icon
2424
Zevra Therapeutics
ZVRA
$798M
$642 ﹤0.01%
69
PRAX icon
2425
Praxis Precision Medicines
PRAX
$6.71B
$641 ﹤0.01%
+2