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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
ALK icon
2451
Alaska Air
ALK
$5.2B
$441 ﹤0.01%
12
SKK
2452
SKK Holdings
SKK
$11.1M
$440 ﹤0.01%
200
ALEC icon
2453
Alector
ALEC
$169M
$430 ﹤0.01%
200
CRBP icon
2454
Corbus Pharmaceuticals
CRBP
$144M
$428 ﹤0.01%
+46
BIOA
2455
BioAge Labs
BIOA
$688M
$418 ﹤0.01%
24
-21
PI icon
2456
Impinj
PI
$3.74B
$410 ﹤0.01%
+4
IOVA icon
2457
Iovance Biotherapeutics
IOVA
$1.77B
$407 ﹤0.01%
+116
NBTX
2458
Nanobiotix
NBTX
$1.7B
$394 ﹤0.01%
13
SI
2459
Shoulder Innovations Inc
SI
$371M
$392 ﹤0.01%
27
SORNU
2460
Soren Acquisition Corp Unit
SORNU
$316M
$386 ﹤0.01%
+41
FLYW icon
2461
Flywire
FLYW
$1.76B
$384 ﹤0.01%
33
+3
OTLY
2462
Oatly Group
OTLY
$258M
$371 ﹤0.01%
37
INCR
2463
Intercure
INCR
$46.5M
$359 ﹤0.01%
508
FEIM icon
2464
Frequency Electronics
FEIM
$759M
$354 ﹤0.01%
+8
ARBE icon
2465
Arbe Robotics
ARBE
$113M
$351 ﹤0.01%
575
OGN icon
2466
Organon & Co
OGN
$3.51B
$343 ﹤0.01%
54
-2,377
OLPX icon
2467
Olaplex Holdings
OLPX
$1.37B
$343 ﹤0.01%
173
-338,443
GRWG icon
2468
GrowGeneration
GRWG
$92.5M
$332 ﹤0.01%
305
+280
REAX icon
2469
Real Brokerage
REAX
$341M
$331 ﹤0.01%
+132
VHCPU
2470
Vine Hill Capital Investment Corp II Units
VHCPU
$329 ﹤0.01%
+33
BWA icon
2471
BorgWarner
BWA
$14.6B
$326 ﹤0.01%
6
LOOP icon
2472
Loop Industries
LOOP
$39.7M
$322 ﹤0.01%
230
-200
AZ icon
2473
A2Z Smart Technologies
AZ
$265M
$319 ﹤0.01%
48
NUVL icon
2474
Nuvalent
NUVL
$9.77B
$307 ﹤0.01%
+3
SKWD icon
2475
Skyward Specialty Insurance
SKWD
$1.98B
$306 ﹤0.01%
7
-8