National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
2526
Sprout Social
SPT
$361M
– –
-1
SPXL icon
2527
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
– –
-929
SPYC icon
2528
Simplify US Equity PLUS Convexity ETF
SPYC
$99.8M
– –
0
SPYD icon
2529
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-1,720
SSD icon
2530
Simpson Manufacturing
SSD
$7.68B
– –
-229
STAA icon
2531
STAAR Surgical
STAA
$1.32B
– –
-17
STNG icon
2532
Scorpio Tankers
STNG
$4.02B
– –
-168
STRL icon
2533
Sterling Infrastructure
STRL
$15.5B
– –
-81
SUN icon
2534
Sunoco
SUN
$12.4B
– –
-103
SVC
2535
Service Properties Trust
SVC
$990M
– –
-1
SVM
2536
Silvercorp Metals
SVM
$2.76B
– –
-415,413
SVOL icon
2537
Simplify Volatility Premium ETF
SVOL
$585M
– –
-33
SWBI icon
2538
Smith & Wesson
SWBI
$667M
– –
0
TDUP icon
2539
ThredUp
TDUP
$543M
– –
-481
TFLO icon
2540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-80
TG icon
2541
Tredegar Corp
TG
$329M
– –
-1
TGI
2542
DELISTED
Triumph Group
TGI
– –
-200,000
TGS icon
2543
Transportadora de Gas del Sur
TGS
$4.56B
– –
-50
THTX
2544
DELISTED
Theratechnologies
THTX
– –
-222,870
TIPX icon
2545
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-140
TMC icon
2546
TMC The Metals Company
TMC
$2.25B
– –
-3
TPIC
2547
DELISTED
TPI Composites
TPIC
– –
-51
TPST icon
2548
Tempest Therapeutics
TPST
$24.7M
– –
-1,538
TRMD icon
2549
TORM
TRMD
$3.19B
– –
-72
TSHA icon
2550
Taysha Gene Therapies
TSHA
$1.86B
– –
-48
100 101
102
103 104