National Bank of Canada Portfolio holdings

AUM $85.3B

AUM

$85.3B

AUM Growth

+$7.97B (+10%)

Cap. Flow

+$10.7B

Cap. Flow % of AUM

12.5%

Top 10 Holdings %Top 10 Hldgs %

28.02%

Holding

2,780

New

242

Increased

959

Reduced

884

Closed

264

Top Buys

1	Apple AAPL	$1.65B
2	Tesla TSLA	$1.44B
3	Microsoft MSFT	$1.07B
4	Amazon AMZN	$957M
5	NVIDIA NVDA	$746M

Top Sells

1	Suncor Energy SU	$392M
2	Micron Technology MU	$359M
3	MicroStrategy MSTR	$309M
4	Enbridge ENB	$273M
5	Alphabet (Google) Class A GOOGL	$216M

Sector Composition

1	Technology	25.28%
2	Financials	21.22%
3	Consumer Discretionary	9.61%
4	Communication Services	8.46%
5	Industrials	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2526	2526 MidCap Financial Investment MFIC $1.19B	$0	0%	0 -299	Closed	–
2527	2527 Mirum Pharmaceuticals MIRM $2.24B	$0	0%	0 -20	Closed	–
2528	2528 Mitek Systems MITK $445M	$0	0%	0 -33	Closed	–
2529	2529 MoonLake Immunotherapeutics MLTX $2.45B	$0	0%	0 -2	Closed	–
2530	2530 Morgan Stanley Direct Lending Fund MSDL $1.71B	$0	0%	0 -252	Closed	–
2531	2531 MasTec MTZ $12.5B	$0	0%	0 -14,600	Closed	–
2532	2532 Microvision MVIS $277M	$0	0%	0 -222,000	Closed	–
2533	2533 MaxLinear MXL $1.11B	$0	0%	0 -27	Closed	–
2534	2534 My Size MYSZ $2.65M	$0	0%	0 -12,918	Closed	–
2535	2535 Nuveen Churchill Direct Lending NCDL $772M	$0	0%	0 -138	Closed	–
2536	2536 Nuveen Dividend Growth ETF NDVG $12.2M	$0	0%	0 -100	Closed	–
2537	NLOP 2537 Net Lease Office Properties NLOP $447M	$0	0%	0 -113,200	Closed	–
2538	2538 New Mountain Finance NMFC $1.16B	$0	0%	0 -130	Closed	–
2539	2539 NextNav NN $1.76B	$0	0%	0 -1,348	Closed	–
2540	2540 NOV NOV $4.91B	$0	0%	0 -731,400	Closed	–
2541	2541 Novavax NVAX $1.24B	$0	0%	0 -18,234	Closed	–
2542	2542 NovoCure NVCR $2.02B	$0	0%	0 -2	Closed	–
2543	2543 enVVeno Medical NVNO $67.2M	$0	0%	0 -20,000	Closed	–
2544	2544 Navitas Semiconductor NVTS $384M	$0	0%	0 -600	Closed	–
2545	2545 Northwest Pipe Co NWPX $403M	$0	0%	0 -462	Closed	–
2546	2546 Outbrain OB $292M	$0	0%	0 -7,083	Closed	–
2547	2547 Olo Inc OLO $1.62B	$0	0%	0 -115	Closed	–
2548	2548 ProShares Online Retail ETF ONLN $76.2M	$0	0%	0 -194	Closed	–
2549	2549 Onto Innovation ONTO $4.85B	$0	0%	0 -90,000	Closed	–
2550	2550 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -34	Closed	–