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
PSNY icon
2601
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
– –
-313
PTRB icon
2602
PGIM Total Return Bond ETF
PTRB
$859M
– –
-444
PULS icon
2603
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-2,015
QUIK icon
2604
QuickLogic
QUIK
$146M
– –
-121
RARE icon
2605
Ultragenyx Pharmaceutical
RARE
$2.18B
– –
-104
RCEL icon
2606
Avita Medical
RCEL
$152M
– –
-58,900
RDNT icon
2607
RadNet
RDNT
$4.82B
– –
-177
RDY icon
2608
Dr. Reddy's Laboratories
RDY
$12B
– –
-86
REAX icon
2609
Real Brokerage
REAX
$534M
– –
-1,985
RFL icon
2610
Rafael Holdings
RFL
$77.1M
– –
-705
RLX icon
2611
RLX Technology
RLX
$2.73B
– –
-400,000
RMR icon
2612
The RMR Group
RMR
$278M
– –
-1
RNR icon
2613
RenaissanceRe
RNR
$12.9B
– –
-310
RRX icon
2614
Regal Rexnord
RRX
$13B
– –
-893
RSBT icon
2615
Return Stacked Bonds & Managed Futures ETF
RSBT
$112M
– –
0
RSI icon
2616
Rush Street Interactive
RSI
$2.14B
– –
-945
RWT
2617
Redwood Trust
RWT
$746M
– –
-434
RWX icon
2618
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
– –
-141
SAH icon
2619
Sonic Automotive
SAH
$2.06B
– –
-1,027
SAND
2620
DELISTED
Sandstorm Gold
SAND
– –
-657,334
SBET icon
2621
Sharplink Inc
SBET
$1.49B
– –
0
SCHE icon
2622
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-258
SCHQ icon
2623
Schwab Long-Term US Treasury ETF
SCHQ
$941M
– –
-183,200
SDVY icon
2624
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-5,348
SEER icon
2625
Seer Inc
SEER
$102M
– –
-1,000
103 104
105
106 107