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
QFIN icon
2426
Qfin Holdings
QFIN
$1.92B
$347 ﹤0.01%
18
-832,382
INBS icon
2427
Intelligent Bio Solutions
INBS
$6.5M
$332 ﹤0.01%
35
MRVI icon
2428
Maravai LifeSciences
MRVI
$520M
$328 ﹤0.01%
101
-35
EXOD
2429
Exodus Movement Inc
EXOD
$324M
$325 ﹤0.01%
22
+1
ALEC icon
2430
Alector
ALEC
$242M
$312 ﹤0.01%
200
AZ icon
2431
A2Z Smart Technologies
AZ
$228M
$312 ﹤0.01%
48
OCC icon
2432
Optical Cable Corp
OCC
$53.7M
$302 ﹤0.01%
69
NBTX
2433
Nanobiotix
NBTX
$1.94B
$300 ﹤0.01%
13
CLOV icon
2434
Clover Health Investments
CLOV
$1.05B
$297 ﹤0.01%
127
+45
HAIN icon
2435
Hain Celestial
HAIN
$62M
$297 ﹤0.01%
280
SKYE icon
2436
Skye Bioscience
SKYE
$23.2M
$295 ﹤0.01%
+400
JSPR icon
2437
Jasper Therapeutics
JSPR
$36.7M
$291 ﹤0.01%
160
+80
DUOT icon
2438
Duos Technologies
DUOT
$157M
$280 ﹤0.01%
+25
IPI icon
2439
Intrepid Potash
IPI
$571M
$277 ﹤0.01%
+10
BWA icon
2440
BorgWarner
BWA
$11B
$270 ﹤0.01%
6
EXEEL
2441
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$269 ﹤0.01%
2
+1
SHG icon
2442
Shinhan Financial Group
SHG
$29.2B
$268 ﹤0.01%
+5
NBHC icon
2443
National Bank Holdings
NBHC
$1.81B
$266 ﹤0.01%
+7
AMWL icon
2444
American Well
AMWL
$90.4M
$260 ﹤0.01%
53
CHOW
2445
ChowChow Cloud International
CHOW
$16.8M
$260 ﹤0.01%
+427
CBAT icon
2446
CBAK Energy Technology
CBAT
$89.5M
$250 ﹤0.01%
+300
OPTU
2447
Optimum Communications Inc
OPTU
$701M
$248 ﹤0.01%
150
BMEA icon
2448
Biomea Fusion
BMEA
$98.3M
$248 ﹤0.01%
200
-123,400
MTEX icon
2449
Mannatech
MTEX
$12.7M
$234 ﹤0.01%
30
-168
PPC icon
2450
Pilgrim's Pride
PPC
$9.68B
$234 ﹤0.01%
6
-274
96 97
98
99 100