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
NXDT
2451
NexPoint Diversified Real Estate Trust
NXDT
$225M
$233 ﹤0.01%
61
+1
SOXQ icon
2452
Invesco PHLX Semiconductor ETF
SOXQ
$980M
$223 ﹤0.01%
+4
CGCTU
2453
Cartesian Growth Corp III Unit
CGCTU
$216M
$219 ﹤0.01%
25
TSLX icon
2454
Sixth Street Specialty
TSLX
$1.74B
$217 ﹤0.01%
10
+5
ITUB icon
2455
Itaú Unibanco
ITUB
$91.4B
$215 ﹤0.01%
30
-1
DXYZ
2456
Destiny Tech100
DXYZ
$568M
$213 ﹤0.01%
7
STC icon
2457
Stewart Information Services
STC
$2.04B
$211 ﹤0.01%
+3
BLCO icon
2458
Bausch + Lomb
BLCO
$6.04B
$206 ﹤0.01%
7
-180
AVNS icon
2459
Avanos Medical
AVNS
$618M
$202 ﹤0.01%
18
SFD
2460
Smithfield Foods
SFD
$9.54B
$201 ﹤0.01%
+9
AEVA
2461
Aeva Technologies
AEVA
$887M
$199 ﹤0.01%
15
-1,176
AMSF icon
2462
AMERISAFE
AMSF
$646M
$192 ﹤0.01%
+5
XRPNU
2463
Armada Acquisition Corp II Units
XRPNU
$222M
$185 ﹤0.01%
27
BRAG
2464
Bragg Gaming Group
BRAG
$41M
$183 ﹤0.01%
88
-1,362
TOON icon
2465
Kartoon Studios
TOON
$30.7M
$178 ﹤0.01%
250
-25
AGM icon
2466
Federal Agricultural Mortgage
AGM
$1.75B
$176 ﹤0.01%
+1
RENT
2467
Rent the Runway
RENT
$157M
$174 ﹤0.01%
22
INO icon
2468
Inovio Pharmaceuticals
INO
$120M
$172 ﹤0.01%
99
+58
NGNE icon
2469
Neurogene
NGNE
$343M
$164 ﹤0.01%
8
WB icon
2470
Weibo
WB
$2.36B
$163 ﹤0.01%
16
-51,584
DFNS
2471
T3 Defense Inc
DFNS
$44.3M
$160 ﹤0.01%
40
KCHVU
2472
Kochav Defense Acquisition Corp Units
KCHVU
$159 ﹤0.01%
17
BFS
2473
Saul Centers
BFS
$842M
$158 ﹤0.01%
+5
AAP icon
2474
Advance Auto Parts
AAP
$3.02B
$157 ﹤0.01%
4
-24,109
CYH icon
2475
Community Health Systems
CYH
$464M
$156 ﹤0.01%
50
+29