National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7B
AUM Growth
+$7.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,820
New
Increased
Reduced
Closed

Top Buys

1
+$710M
2
+$504M
3
+$480M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$412M
5
LLY icon
Eli Lilly
LLY
+$411M

Top Sells

1
+$1.06B
2
+$674M
3
+$605M
4
COIN icon
Coinbase
COIN
+$410M
5
AVGO icon
Broadcom
AVGO
+$409M

Sector Composition

1 Technology 27.03%
2 Financials 19.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.65%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
2701
Green Dot
GDOT
$675M
– –
-179
GIII icon
2702
G-III Apparel Group
GIII
$1.25B
– –
-99
NTST
2703
NETSTREIT Corp
NTST
$1.55B
– –
-53
PFF icon
2704
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-442,200
PK icon
2705
Park Hotels & Resorts
PK
$2.31B
– –
-458,300
PRCT icon
2706
Procept Biorobotics
PRCT
$1.73B
– –
-8
PRO
2707
DELISTED
PROS Holdings
PRO
– –
-25
RMAX icon
2708
RE/MAX Holdings
RMAX
$163M
– –
-8,267
ROOT icon
2709
Root
ROOT
$1.05B
– –
-4
RPV icon
2710
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-90
SRG
2711
Seritage Growth Properties
SRG
$215M
– –
-118
SRLN icon
2712
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-927,100
ST icon
2713
Sensata Technologies
ST
$5.16B
– –
-1,101
STAG icon
2714
STAG Industrial
STAG
$6.96B
– –
-66
UVXY icon
2715
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$409M
– –
-16,720
X
2716
DELISTED
US Steel
X
– –
-1,250,856
XNTK icon
2717
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
– –
0
ZTO icon
2718
ZTO Express
ZTO
$17.7B
– –
-100,500
VRN
2719
DELISTED
Veren
VRN
– –
-3,564,773
MKFG
2720
DELISTED
Markforged Holding Corporation
MKFG
– –
-49
PDCO
2721
DELISTED
Patterson Companies, Inc.
PDCO
– –
-67
APTO
2722
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-93
EH
2723
EHang Holdings
EH
$969M
– –
-159
ACVA icon
2724
ACV Auctions
ACVA
$1.46B
– –
-3
BINC icon
2725
BlackRock Flexible Income ETF
BINC
$15.7B
– –
-5,269
107 108
109
110 111