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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
2601
DELISTED
Spirit AeroSystems
SPR
– –
-3,212,499
SPYC icon
2602
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
0
SRET icon
2603
Global X SuperDividend REIT ETF
SRET
$228M
– –
-166
SSTK icon
2604
Shutterstock
SSTK
$503M
– –
-16,190
STKH
2605
Steakholder Foods
STKH
$2.05M
– –
-10
STKL
2606
DELISTED
SunOpta
STKL
– –
-405
SUB icon
2607
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-67
SWBI icon
2608
Smith & Wesson
SWBI
$681M
– –
0
TBBK icon
2609
The Bancorp
TBBK
$2.27B
– –
-247
TECL icon
2610
Direxion Daily Technology Bull 3x ETF
TECL
$8.14B
– –
-35
THM
2611
International Tower Hill Mines
THM
$691M
– –
-157
TIXT
2612
DELISTED
TELUS International
TIXT
– –
-121,392
TKNO icon
2613
Alpha Teknova
TKNO
$278M
– –
-24,000
TNK icon
2614
Teekay Tankers
TNK
$2.45B
– –
-300
TOTL icon
2615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
– –
-423
TREE icon
2616
LendingTree
TREE
$533M
– –
-2,460
TYLG icon
2617
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.2M
– –
-829
UCTT
2618
Ultra Clean Holdings
UCTT
$4.04B
– –
-300
UNM icon
2619
Unum
UNM
$13.4B
– –
-1,084
UPWK icon
2620
Upwork
UPWK
$1.11B
– –
-52
VIXY icon
2621
ProShares VIX Short-Term Futures ETF
VIXY
$57.9M
– –
-1,100
VMAR icon
2622
Vision Marine Technologies
VMAR
$752K
– –
0
VMEO
2623
DELISTED
Vimeo
VMEO
– –
-250
VNET
2624
VNET Group
VNET
$3.07B
– –
-1,146,500
VNO icon
2625
Vornado Realty Trust
VNO
$6.44B
– –
-20
103 104
105
106 107