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
ELS icon
2751
Equity Lifestyle Properties
ELS
$13.1B
– –
-1,293
EMTL icon
2752
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
– –
-142
EMX
2753
DELISTED
EMX Royalty
EMX
– –
-12,280
ESTC icon
2754
Elastic
ESTC
$5.55B
– –
-4
EWTX icon
2755
Edgewise Therapeutics
EWTX
$3.07B
– –
-40
EXTR icon
2756
Extreme Networks
EXTR
$1.88B
– –
-665
FENY icon
2757
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-504
KYNB
2758
Kyntra Bio
KYNB
$29.7M
– –
-193
FINV
2759
FinVolution Group
FINV
$1.32B
– –
-320,000
FIVE icon
2760
Five Below
FIVE
$12.1B
– –
-292
FIVN icon
2761
FIVE9
FIVN
$1.38B
– –
-1
FLQM icon
2762
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
– –
-500
FNGR icon
2763
FingerMotion
FNGR
$75.4M
– –
-19,000
FORM icon
2764
FormFactor
FORM
$6.94B
– –
-45
FUBO icon
2765
FuboTV Inc
FUBO
$413M
– –
-8
GDS icon
2766
GDS Holdings
GDS
$8.29B
– –
-312,400
GFS icon
2767
GlobalFoundries
GFS
$26.3B
– –
-95,022
GGAL icon
2768
Galicia Financial Group
GGAL
$6.82B
– –
0
GILT icon
2769
Gilat Satellite Networks
GILT
$1.28B
– –
-25,000
GLDM icon
2770
SPDR Gold MiniShares Trust
GLDM
$33.3B
– –
-235
GLPG icon
2771
Galapagos
GLPG
$2.18B
– –
-14,281
GNOM icon
2772
Global X Genomics & Biotechnology ETF
GNOM
$50.6M
– –
-31
GOTU icon
2773
Gaotu Techedu
GOTU
$518M
– –
-90,000
GRPN icon
2774
Groupon
GRPN
$492M
– –
-3,450
GSIE icon
2775
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
– –
-476
109 110
111
112 113