National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
DTIL icon
2751
Precision BioSciences
DTIL
$182M
– –
-7,575
EGBN icon
2752
Eagle Bancorp
EGBN
$802M
– –
-154
ELBM
2753
Electra Battery Materials
ELBM
$65.2M
– –
-186
ELS icon
2754
Equity Lifestyle Properties
ELS
$12.3B
– –
-1,293
EMTL icon
2755
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
– –
-142
EMX
2756
DELISTED
EMX Royalty
EMX
– –
-12,280
ESTC icon
2757
Elastic
ESTC
$4.8B
– –
-4
EWTX icon
2758
Edgewise Therapeutics
EWTX
$3.39B
– –
-40
EXTR icon
2759
Extreme Networks
EXTR
$2.36B
– –
-665
FENY icon
2760
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-504
KYNB
2761
Kyntra Bio
KYNB
$28.9M
– –
-193
FINV
2762
FinVolution Group
FINV
$1.19B
– –
-320,000
FIVE icon
2763
Five Below
FIVE
$12.9B
– –
-292
FIVN icon
2764
FIVE9
FIVN
$1.27B
– –
-1
FLQM icon
2765
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
– –
-500
FNGR icon
2766
FingerMotion
FNGR
$66.2M
– –
-19,000
FORM icon
2767
FormFactor
FORM
$12.1B
– –
-45
FUBO icon
2768
FuboTV Inc
FUBO
$353M
– –
-1
GDS icon
2769
GDS Holdings
GDS
$9.03B
– –
-312,400
GFS icon
2770
GlobalFoundries
GFS
$33.9B
– –
-95,022
GGAL icon
2771
Galicia Financial Group
GGAL
$6.93B
– –
0
GILT icon
2772
Gilat Satellite Networks
GILT
$1.31B
– –
-25,000
GLDM icon
2773
SPDR Gold MiniShares Trust
GLDM
$31.2B
– –
-235
GLPG icon
2774
Galapagos
GLPG
$1.88B
– –
-14,281
GNOM icon
2775
Global X Genomics & Biotechnology ETF
GNOM
$51.7M
– –
-31
109 110
111
112 113