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
$88.4B
AUM Growth
-$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$286M
3
+$251M
4
PLTR icon
Palantir
PLTR
+$229M
5
RY icon
Royal Bank of Canada
RY
+$200M

Top Sells

1
+$1.11B
2
+$1.09B
3
+$702M
4
TSLA icon
Tesla
TSLA
+$636M
5
MSFT icon
Microsoft
MSFT
+$480M

Sector Composition

1 Technology 30.22%
2 Financials 20.66%
3 Consumer Discretionary 8.63%
4 Communication Services 8.34%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
2776
Elme Communities
ELME
$191M
– –
-112
ELP
2777
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-405
EMHY icon
2778
iShares JPMorgan EM High Yield Bond ETF
EMHY
$594M
– –
-1,360
ENIC icon
2779
Enel Chile
ENIC
$5.57B
– –
-8,445
ESE icon
2780
ESCO Technologies
ESE
$7.07B
– –
-113
ESGE icon
2781
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
– –
-77,800
ESI icon
2782
Element Solutions
ESI
$8.08B
– –
-310
ESPR icon
2783
Esperion Therapeutics
ESPR
$681M
– –
-2,300
ETNB
2784
DELISTED
89bio
ETNB
– –
-200
EVH icon
2785
Evolent Health
EVH
$333M
– –
-145
EWO icon
2786
iShares MSCI Austria ETF
EWO
$135M
– –
-155
EWQ icon
2787
iShares MSCI France ETF
EWQ
$356M
– –
-1,000
EWS icon
2788
iShares MSCI Singapore ETF
EWS
$768M
– –
-41
EXAS icon
2789
Exact Sciences
EXAS
$19.8B
– –
-85
FARO
2790
DELISTED
Faro Technologies
FARO
– –
-3,454
FCN icon
2791
FTI Consulting
FCN
$4.96B
– –
-62
FJP icon
2792
First Trust Japan AlphaDEX Fund
FJP
$240M
– –
-500
FL
2793
DELISTED
Foot Locker
FL
– –
-427
FLGV icon
2794
Franklin US Treasury Bond ETF
FLGV
$1.02B
– –
-8,927
FLNG icon
2795
FLEX LNG
FLNG
$1.61B
– –
-23,501
FND icon
2796
Floor & Decor
FND
$6.63B
– –
-14,799
FNX icon
2797
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
– –
-94
FOR icon
2798
Forestar Group
FOR
$1.29B
– –
-3
FORR icon
2799
Forrester Research
FORR
$119M
– –
-1
FPXI icon
2800
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
– –
-925
110 111
112
113 114