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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
FCT
2801
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-2,000
FENC icon
2802
Fennec Pharmaceuticals
FENC
$309M
– –
-97
FLIN icon
2803
Franklin FTSE India ETF
FLIN
$2.46B
– –
-7,114
FLMX icon
2804
Franklin FTSE Mexico ETF
FLMX
$84.1M
– –
-618
FMDE icon
2805
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.92B
– –
-500
GGAL icon
2806
Galicia Financial Group
GGAL
$7.72B
– –
0
GH icon
2807
Guardant Health
GH
$16.6B
– –
-6,106
GNTA
2808
Genenta Science
GNTA
$42.5M
– –
-2,668
GRP.U
2809
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-225,133
GTX icon
2810
Garrett Motion
GTX
$6.04B
– –
-99
GUNR icon
2811
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
– –
-7,920
GWX icon
2812
State Street SPDR S&P International Small Cap ETF
GWX
$872M
– –
-650
HAIN icon
2813
Hain Celestial
HAIN
$59.3M
– –
-280
HCC icon
2814
Warrior Met Coal
HCC
$5.22B
– –
-85,404
HCI icon
2815
HCI Group
HCI
$1.96B
– –
-1,293
HCSG icon
2816
Healthcare Services Group
HCSG
$1.41B
– –
-36,012
HI
2817
DELISTED
Hillenbrand
HI
– –
-450
HLF icon
2818
Herbalife
HLF
$1.18B
– –
-4
HLI icon
2819
Houlihan Lokey
HLI
$9.47B
– –
-1,292
HLMN icon
2820
Hillman Solutions
HLMN
$1.45B
– –
-5
HP icon
2821
Helmerich & Payne
HP
$3.91B
– –
-57
HRI icon
2822
Herc Holdings
HRI
$4.85B
– –
-503
HRMY icon
2823
Harmony Biosciences
HRMY
$1.88B
– –
-3,425
HYEM icon
2824
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-183
IAUM icon
2825
iShares Gold Trust Micro
IAUM
$6.79B
– –
-1,000
111 112
113
114 115