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
$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
PSFE.WS
2601
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-10,000
PSNY icon
2602
Polestar Automotive Holding UK
PSNY
$1.66B
– –
-313
PTRB icon
2603
PGIM Total Return Bond ETF
PTRB
$904M
– –
-444
PULS icon
2604
PGIM Ultra Short Bond ETF
PULS
$15.2B
– –
-2,015
QUIK icon
2605
QuickLogic
QUIK
$232M
– –
-121
RARE icon
2606
Ultragenyx Pharmaceutical
RARE
$2.37B
– –
-104
RCEL icon
2607
Avita Medical
RCEL
$137M
– –
-58,900
RDNT icon
2608
RadNet
RDNT
$4.51B
– –
-177
RDY icon
2609
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-86
REAX icon
2610
Real Brokerage
REAX
$569M
– –
-1,985
RFL icon
2611
Rafael Holdings
RFL
$64M
– –
-705
RLX icon
2612
RLX Technology
RLX
$2.73B
– –
-400,000
RMR icon
2613
The RMR Group
RMR
$289M
– –
-1
RNR icon
2614
RenaissanceRe
RNR
$13.4B
– –
-310
RRX icon
2615
Regal Rexnord
RRX
$14.1B
– –
-893
RSBT icon
2616
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
– –
0
RSI icon
2617
Rush Street Interactive
RSI
$2.44B
– –
-945
RWT
2618
Redwood Trust
RWT
$714M
– –
-434
RWX icon
2619
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-141
SAH icon
2620
Sonic Automotive
SAH
$2.41B
– –
-1,027
SAND
2621
DELISTED
Sandstorm Gold
SAND
– –
-657,334
SBET icon
2622
Sharplink Inc
SBET
$1.44B
– –
0
SCHE icon
2623
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-258
SCHQ icon
2624
Schwab Long-Term US Treasury ETF
SCHQ
$893M
– –
-183,200
SDVY icon
2625
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-5,348
103 104
105
106 107