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
$97.4B
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 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
2776
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
– –
-139
JELD icon
2777
JELD-WEN Holding
JELD
$175M
– –
-2,798
JIRE icon
2778
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-45,400
JKS
2779
JinkoSolar
JKS
$1.19B
– –
-254
K
2780
DELISTED
Kellanova
K
– –
-188,890
KPTI icon
2781
Karyopharm Therapeutics
KPTI
$209M
– –
0
DFSC
2782
DEFSEC Technologies
DFSC
$8.39M
– –
-93
LAZR
2783
DELISTED
Luminar Technologies
LAZR
– –
-45,314
LBRDA icon
2784
Liberty Broadband Class A
LBRDA
$4.71B
– –
-115
LBTYA icon
2785
Liberty Global Class A
LBTYA
$4.13B
– –
-335,000
LGIH icon
2786
LGI Homes
LGIH
$1.16B
– –
-39
LI icon
2787
Li Auto
LI
$15.7B
– –
-91,800
LRN icon
2788
Stride
LRN
$4.16B
– –
-4,399
LX
2789
LexinFintech Holdings
LX
$377M
– –
-1,736,600
MARA icon
2790
Marathon Digital Holdings
MARA
$5.44B
– –
0
MBIN icon
2791
Merchants Bancorp
MBIN
$2.15B
– –
-107
MBOT icon
2792
Microbot Medical
MBOT
$135M
– –
-13,500
MCRB icon
2793
Seres Therapeutics
MCRB
$71M
– –
0
MDIV icon
2794
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-1,543
MKC.V icon
2795
McCormick & Company Voting
MKC.V
$12.5B
– –
-1
MOMO
2796
Hello Group
MOMO
$851M
– –
-135,000
MORN icon
2797
Morningstar
MORN
$7.05B
– –
-171
MURA
2798
DELISTED
Mural Oncology
MURA
– –
-22
MXF
2799
Mexico Fund
MXF
$321M
– –
-350
NOG icon
2800
Northern Oil and Gas
NOG
$2.33B
– –
-338
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