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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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
2776
DELISTED
Cantaloupe
CTLP
– –
-1
CVE.WS
2777
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-2,468
CVGW
2778
DELISTED
Calavo Growers
CVGW
– –
-5
DEC
2779
Diversified Energy Company
DEC
$1B
– –
-3,625
DK icon
2780
Delek US
DK
$2.97B
– –
-3,480
DKL icon
2781
Delek Logistics
DKL
$2.76B
– –
-2,754
DOLE icon
2782
Dole
DOLE
$1.3B
– –
-7
DOMH icon
2783
Dominari Holdings
DOMH
$71.7M
– –
-176
DX
2784
Dynex Capital
DX
$2.74B
– –
-1,935
DY icon
2785
Dycom Industries
DY
$13.8B
– –
-28
EDU icon
2786
New Oriental
EDU
$7.2B
– –
-268,400
EFAV icon
2787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
– –
-6,197
EHC icon
2788
Encompass Health
EHC
$10B
– –
-9,826
EIDO icon
2789
iShares MSCI Indonesia ETF
EIDO
$248M
– –
-400
EMQQ icon
2790
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$255M
– –
-3,500
EMXC icon
2791
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-1,100
ESPR icon
2792
Esperion Therapeutics
ESPR
$811M
– –
-165
EWD icon
2793
iShares MSCI Sweden ETF
EWD
$312M
– –
-916
EWJ icon
2794
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-601,400
EWU icon
2795
iShares MSCI United Kingdom ETF
EWU
$3.62B
– –
-898
EXAS
2796
DELISTED
Exact Sciences
EXAS
– –
-57,152
EZPW icon
2797
Ezcorp Inc
EZPW
$1.92B
– –
-22,562
FBIO icon
2798
Fortress Biotech
FBIO
$94.7M
– –
-2,400
FCEL icon
2799
FuelCell Energy
FCEL
$821M
– –
-12
FCF icon
2800
First Commonwealth Financial
FCF
$1.95B
– –
-866
110 111
112
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