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
SAH icon
2676
Sonic Automotive
SAH
$2.68B
– –
-1,027
SAND
2677
DELISTED
Sandstorm Gold
SAND
– –
-657,334
USAU icon
2678
US Gold Corp
USAU
$261M
– –
-1,775
UUP icon
2679
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
– –
-1,283
UTZ icon
2680
Utz Brands
UTZ
$626M
– –
-3
PSIX
2681
Power Solutions International
PSIX
$936M
– –
-1,989
ONC
2682
BeOne Medicines Ltd
ONC
$28.5B
– –
-5
BZAI
2683
Blaize Holdings
BZAI
$275M
– –
-1,630
FFAI
2684
Faraday Future Intelligent Electric
FFAI
$115M
– –
-10
CARM
2685
DELISTED
Carisma Therapeutics
CARM
– –
-50
CART icon
2686
Maplebear
CART
$9.58B
– –
-276
CCRD
2687
DELISTED
CoreCard
CCRD
– –
-280
CE icon
2688
Celanese
CE
$6.06B
– –
-800
CGGR icon
2689
Capital Group Growth ETF
CGGR
$24.3B
– –
-484,400
CLGN icon
2690
CollPlant Biotechnologies
CLGN
$5.77M
– –
-250
CLH icon
2691
Clean Harbors
CLH
$14.6B
– –
-345
RMR icon
2692
The RMR Group
RMR
$344M
– –
-1
RNR icon
2693
RenaissanceRe
RNR
$11.8B
– –
-310
ABCL icon
2694
AbCellera Biologics
ABCL
$1.87B
– –
-3,447
ACDC icon
2695
ProFrac Holding
ACDC
$1.32B
– –
-62,700
ACHR.WS icon
2696
Archer Aviation Redeemable Warrants
ACHR.WS
$119M
– –
-200
ACLS icon
2697
Axcelis
ACLS
$4.88B
– –
-248
ACP
2698
abrdn Income Credit Strategies Fund
ACP
$665M
– –
-852
AEF
2699
abrdn Emerging Markets Equity Income Fund
AEF
$409M
– –
-140,524
AGYS icon
2700
Agilysys
AGYS
$2.53B
– –
-99
106 107
108
109 110