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
UPWK icon
2651
Upwork
UPWK
$1.74B
– –
-52
USAU icon
2652
US Gold Corp
USAU
$289M
– –
-1,775
UUP icon
2653
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-1,283
UTZ icon
2654
Utz Brands
UTZ
$726M
– –
-3
VIXY icon
2655
ProShares VIX Short-Term Futures ETF
VIXY
$77M
– –
-1,100
VMAR icon
2656
Vision Marine Technologies
VMAR
$2.45M
– –
0
VMEO
2657
DELISTED
Vimeo
VMEO
– –
-250
VNET
2658
VNET Group
VNET
$2.63B
– –
-1,146,500
VNO icon
2659
Vornado Realty Trust
VNO
$5.15B
– –
-20
VTLE
2660
DELISTED
Vital Energy
VTLE
– –
-7,067
WEN icon
2661
Wendy's
WEN
$1.38B
– –
-135
WGO icon
2662
Winnebago Industries
WGO
$995M
– –
-72
WING icon
2663
Wingstop
WING
$6.16B
– –
-17
WIX icon
2664
WIX.com
WIX
$5.05B
– –
-302
WRN
2665
Western Copper and Gold
WRN
$641M
– –
-24,074
WTTR icon
2666
Select Water Solutions
WTTR
$1.65B
– –
-221
WUGI icon
2667
AXS Esoterica NextG Economy ETF
WUGI
$27.8M
– –
-300
XHLF icon
2668
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-62
XNTK icon
2669
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
– –
0
YMM icon
2670
Full Truck Alliance
YMM
$9.51B
– –
-2,757,300
YMAX icon
2671
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
– –
-3
ZH
2672
Zhihu
ZH
$278M
– –
-84,400
ZIMV
2673
DELISTED
ZimVie
ZIMV
– –
-228
SOC icon
2674
Sable Offshore Corp
SOC
$2.09B
– –
-144
CNR
2675
Core Natural Resources Inc
CNR
$4.59B
– –
-39
105 106
107
108 109