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
DTIL icon
2726
Precision BioSciences
DTIL
$163M
– –
-7,575
EGBN icon
2727
Eagle Bancorp
EGBN
$819M
– –
-154
ELBM
2728
Electra Battery Materials
ELBM
$78.2M
– –
-186
ELS icon
2729
Equity Lifestyle Properties
ELS
$11.9B
– –
-1,293
EMTL icon
2730
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
– –
-142
EMX
2731
DELISTED
EMX Royalty
EMX
– –
-12,280
ESTC icon
2732
Elastic
ESTC
$7.08B
– –
-4
EWTX icon
2733
Edgewise Therapeutics
EWTX
$4.01B
– –
-40
EXTR icon
2734
Extreme Networks
EXTR
$3.86B
– –
-665
FENY icon
2735
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-504
FINV
2736
FinVolution Group
FINV
$1.22B
– –
-320,000
FIVE icon
2737
Five Below
FIVE
$12.2B
– –
-292
FIVN icon
2738
FIVE9
FIVN
$1.92B
– –
-1
FLQM icon
2739
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-500
FNGR icon
2740
FingerMotion
FNGR
$42.4M
– –
-19,000
FORM icon
2741
FormFactor
FORM
$9.75B
– –
-45
FUBO icon
2742
FuboTV Inc
FUBO
$316M
– –
-1
GDS icon
2743
GDS Holdings
GDS
$7.4B
– –
-312,400
GFS icon
2744
GlobalFoundries
GFS
$46.4B
– –
-95,022
GGAL icon
2745
Galicia Financial Group
GGAL
$8.08B
– –
0
GILT icon
2746
Gilat Satellite Networks
GILT
$1.23B
– –
-25,000
GLDM icon
2747
SPDR Gold MiniShares Trust
GLDM
$30.5B
– –
-235
LKFT
2748
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-14,281
GNOM icon
2749
Global X Genomics & Biotechnology ETF
GNOM
$54M
– –
-31
GOTU icon
2750
Gaotu Techedu
GOTU
$413M
– –
-90,000
108 109
110
111 112