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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
MTLS
2426
Materialise
MTLS
$382M
$640 ﹤0.01%
130
NKTX icon
2427
Nkarta
NKTX
$176M
$630 ﹤0.01%
300
ITOC
2428
iTonic Holdings
ITOC
$6.9M
$630 ﹤0.01%
1,800
DHT icon
2429
DHT Holdings
DHT
$2.68B
$605 ﹤0.01%
+34
SPCE icon
2430
Virgin Galactic
SPCE
$599M
$603 ﹤0.01%
249
-26,830
CMC icon
2431
Commercial Metals
CMC
$8.16B
$598 ﹤0.01%
10
-497
GEMI
2432
Gemini Space Station
GEMI
$587M
$598 ﹤0.01%
+135
GPRE icon
2433
Green Plains
GPRE
$1.05B
$592 ﹤0.01%
+36
KNDI
2434
Kandi Technologies Group
KNDI
$71M
$575 ﹤0.01%
700
OCC icon
2435
Optical Cable Corp
OCC
$207M
$565 ﹤0.01%
69
GSOL
2436
Grayscale Solana Staking ETF
GSOL
$83.2M
$552 ﹤0.01%
90
AEYE icon
2437
AudioEye
AEYE
$83.5M
$551 ﹤0.01%
87
HTZ icon
2438
Hertz
HTZ
$1.59B
$548 ﹤0.01%
119
-35,075
XCBEU
2439
X3 Acquisition Corp Ltd Unit
XCBEU
$532 ﹤0.01%
+54
LIEN
2440
Chicago Atlantic BDC
LIEN
$226M
$513 ﹤0.01%
+55
SPTL icon
2441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$499 ﹤0.01%
19
BLNK icon
2442
Blink Charging
BLNK
$97.9M
$492 ﹤0.01%
885
+100
CLBT icon
2443
Cellebrite
CLBT
$3.2B
$482 ﹤0.01%
+35
AMPL icon
2444
Amplitude
AMPL
$915M
$477 ﹤0.01%
70
QMCO icon
2445
Quantum Corp
QMCO
$191M
$475 ﹤0.01%
100
STKE
2446
Sol Strategies Inc
STKE
$45.4M
$474 ﹤0.01%
484
+463
HYDR icon
2447
Global X Hydrogen ETF
HYDR
$133M
$468 ﹤0.01%
13
TITN icon
2448
Titan Machinery
TITN
$465M
$468 ﹤0.01%
28
QRVO icon
2449
Qorvo
QRVO
$8.36B
$464 ﹤0.01%
6
GPT
2450
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
$443 ﹤0.01%
15
-15