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
XIN
2526
DELISTED
Xinyuan Real Estate
XIN
– –
-600
XJH icon
2527
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
– –
-160
XNTK icon
2528
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
– –
0
XPER icon
2529
Xperi
XPER
$279M
– –
-1
XRTX
2530
XORTX Therapeutics
XRTX
$3.26M
– –
-3,934
YORW icon
2531
York Water
YORW
$458M
– –
-2
ZGN icon
2532
Zegna
ZGN
$2.72B
– –
-110
AHR icon
2533
American Healthcare REIT
AHR
$9.44B
– –
-286
FFLG icon
2534
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
– –
-550
FUFU icon
2535
BitFuFu
FUFU
$425M
– –
-97
QTTB icon
2536
Q32 Bio
QTTB
$77M
– –
-1
BOTT
2537
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$34.9M
– –
-850
DSY
2538
Big Tree Cloud Holdings Limited Class A Ordinary Shares
DSY
$14.3M
– –
-14,100
WBTN
2539
WEBTOON Entertainment Inc
WBTN
$1.31B
– –
-45
FLD
2540
Fold Holdings
FLD
$69.6M
– –
-380
CSCI
2541
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,149
ZENA
2542
ZenaTech Inc
ZENA
$131M
– –
-27,400
WAI
2543
Top KingWin Ltd
WAI
$5.6M
– –
-13
SNRE
2544
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-50
AIS
2545
VistaShares Artificial Intelligence Supercycle ETF
AIS
$185M
– –
-139
ZSPC
2546
zSpace Inc
ZSPC
$7.31M
– –
-2,000
DGXX
2547
Digi Power X Inc
DGXX
$180M
– –
-262
STRZ
2548
Starz Entertainment Corp
STRZ
$258M
– –
-1
RAL
2549
Ralliant Corp
RAL
$4.99B
– –
-17
SCHB icon
2550
Schwab US Broad Market ETF
SCHB
$38.1B
– –
-4,051,638
100 101
102
103 104