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
SIGA icon
2626
SIGA Technologies
SIGA
$401M
– –
-2,963
SIRI icon
2627
SiriusXM
SIRI
$7.26B
– –
-1,618
SLVP icon
2628
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
– –
-599
SN icon
2629
SharkNinja
SN
$15.7B
– –
-140
SNV
2630
DELISTED
Synovus
SNV
– –
-158
SOND
2631
DELISTED
Sonder
SOND
– –
-839
SPR
2632
DELISTED
Spirit AeroSystems
SPR
– –
-3,212,499
SPYC icon
2633
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
– –
0
SRET icon
2634
Global X SuperDividend REIT ETF
SRET
$218M
– –
-166
SSTK icon
2635
Shutterstock
SSTK
$596M
– –
-16,190
STKH
2636
Steakholder Foods
STKH
$1.63M
– –
-10
STKL
2637
SunOpta
STKL
$764M
– –
-405
SUB icon
2638
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-67
SWBI icon
2639
Smith & Wesson
SWBI
$634M
– –
0
TBBK icon
2640
The Bancorp
TBBK
$2.24B
– –
-247
TECL icon
2641
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
– –
-35
THM
2642
International Tower Hill Mines
THM
$752M
– –
-157
TIXT
2643
DELISTED
TELUS International
TIXT
– –
-121,392
TKNO icon
2644
Alpha Teknova
TKNO
$113M
– –
-24,000
TNK icon
2645
Teekay Tankers
TNK
$2.91B
– –
-300
TOTL icon
2646
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-423
TREE icon
2647
LendingTree
TREE
$583M
– –
-2,460
TYLG icon
2648
Global X Information Technology Covered Call & Growth ETF
TYLG
$11.3M
– –
-829
UCTT
2649
Ultra Clean Holdings
UCTT
$2.41B
– –
-300
UNM icon
2650
Unum
UNM
$11.9B
– –
-1,084
104 105
106
107 108