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
DLO icon
2776
dLocal
DLO
$3.98B
– –
-100
DNB
2777
DELISTED
Dun & Bradstreet
DNB
– –
-804
DOCS icon
2778
Doximity
DOCS
$7.5B
– –
-576
DTM icon
2779
DT Midstream
DTM
$12.2B
– –
-68,555
EGHT icon
2780
8x8 Inc
EGHT
$233M
– –
-13,160
ENVA icon
2781
Enova International
ENVA
$3.91B
– –
-94
ESTA icon
2782
Establishment Labs
ESTA
$1.97B
– –
-2
EWH icon
2783
iShares MSCI Hong Kong ETF
EWH
$693M
– –
-9,664
EZPW icon
2784
Ezcorp Inc
EZPW
$1.3B
– –
-6,210
FALN icon
2785
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-17,407
FARM icon
2786
Farmer Brothers
FARM
$32.8M
– –
-2,214
FDN icon
2787
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.27B
– –
-298
FEMB icon
2788
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-5
FTAI icon
2789
FTAI Aviation
FTAI
$29.4B
– –
-446
FTDR icon
2790
Frontdoor
FTDR
$4.38B
– –
-29
FWRG icon
2791
First Watch Restaurant Group
FWRG
$1.02B
– –
-3
GOTU icon
2792
Gaotu Techedu
GOTU
$547M
– –
-550,000
GPRE icon
2793
Green Plains
GPRE
$839M
– –
-239
GRRR
2794
Gorilla Technology Group
GRRR
$318M
– –
-131,001
GUSH icon
2795
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$234M
– –
0
GWAV icon
2796
Greenwave Technology Solutions
GWAV
$4.33M
– –
0
HCKT icon
2797
Hackett Group
HCKT
$493M
– –
-522
HITI
2798
High Tide
HITI
$226M
– –
-289
HLMN icon
2799
Hillman Solutions
HLMN
$1.96B
– –
-6
HOVR icon
2800
New Horizon Aircraft
HOVR
$108M
– –
-20,000
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