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

Top Buys

1
+$476M
2
+$258M
3
+$257M
4
AMGN icon
Amgen
AMGN
+$244M
5
RY icon
Royal Bank of Canada
RY
+$214M

Top Sells

1
+$1.27B
2
+$1.19B
3
+$815M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$721M
5
MSFT icon
Microsoft
MSFT
+$487M

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
EXEEL
2426
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$130 ﹤0.01%
1
TECX
2427
Tectonic Therapeutic
TECX
$353M
$125 ﹤0.01%
8
-31
ARBE icon
2428
Arbe Robotics
ARBE
$200M
$124 ﹤0.01%
75
TITN icon
2429
Titan Machinery
TITN
$379M
$117 ﹤0.01%
7
-21
TSLX icon
2430
Sixth Street Specialty
TSLX
$2.13B
$114 ﹤0.01%
+5
ZION icon
2431
Zions Bancorporation
ZION
$9.09B
$113 ﹤0.01%
2
TMQ
2432
Trilogy Metals
TMQ
$990M
$110 ﹤0.01%
51
+22
RENT
2433
Rent the Runway
RENT
$249M
$108 ﹤0.01%
22
FBIN icon
2434
Fortune Brands Innovations
FBIN
$7.3B
$107 ﹤0.01%
2
-280
ANY icon
2435
Sphere 3D
ANY
$9.38M
$103 ﹤0.01%
+142
LFWD icon
2436
ReWalk Robotics
LFWD
$12.6M
$101 ﹤0.01%
142
-39,100
EP.PRC icon
2437
El Paso Energy Capital Trust I
EP.PRC
$221M
$99 ﹤0.01%
2
UDMY icon
2438
Udemy
UDMY
$719M
$98 ﹤0.01%
14
+1
YETI icon
2439
Yeti Holdings
YETI
$3.79B
$98 ﹤0.01%
+3
VICR icon
2440
Vicor
VICR
$7.24B
$97 ﹤0.01%
2
ACES icon
2441
ALPS Clean Energy ETF
ACES
$120M
$96 ﹤0.01%
+3
INO icon
2442
Inovio Pharmaceuticals
INO
$104M
$96 ﹤0.01%
41
-13
DXC icon
2443
DXC Technology
DXC
$2.61B
$95 ﹤0.01%
7
SATS icon
2444
EchoStar
SATS
$36.8B
$76 ﹤0.01%
1
RYLD icon
2445
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$75 ﹤0.01%
5
GAME icon
2446
GameSquare
GAME
$40.5M
$70 ﹤0.01%
104
-6
CYH icon
2447
Community Health Systems
CYH
$453M
$67 ﹤0.01%
21
FMC icon
2448
FMC
FMC
$1.99B
$67 ﹤0.01%
2
-140,690
BFLY.WS
2449
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$66 ﹤0.01%
34
MKC.V icon
2450
McCormick & Company Voting
MKC.V
$17.8B
$66 ﹤0.01%
+1
96 97
98
99 100