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
WBTN
2576
WEBTOON Entertainment Inc
WBTN
$1.88B
– –
-45
FLD
2577
Fold Holdings
FLD
$147M
– –
-380
CSCI
2578
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,149
ZENA
2579
ZenaTech Inc
ZENA
$132M
– –
-27,400
WAI
2580
Top KingWin Ltd
WAI
$4.23M
– –
-13
SNRE
2581
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-50
AIS
2582
VistaShares Artificial Intelligence Supercycle ETF
AIS
$100M
– –
-139
ZSPC
2583
zSpace Inc
ZSPC
$12.1M
– –
-2,000
DGXX
2584
Digi Power X Inc
DGXX
$246M
– –
-262
STRZ
2585
Starz Entertainment Corp
STRZ
$171M
– –
-1
RAL
2586
Ralliant Corp
RAL
$5.82B
– –
-17
GGAL icon
2587
Galicia Financial Group
GGAL
$8.35B
– –
0
GH icon
2588
Guardant Health
GH
$14.1B
– –
-741
GLBE icon
2589
Global E Online
GLBE
$6.87B
– –
-134
GLOF icon
2590
iShares Global Equity Factor ETF
GLOF
$153M
– –
-25
GNK icon
2591
Genco Shipping & Trading
GNK
$826M
– –
-5
GNW icon
2592
Genworth Financial
GNW
$3.47B
– –
-7
GOGL
2593
DELISTED
Golden Ocean Group
GOGL
– –
-8
GOVZ icon
2594
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$311M
– –
-317
GRAB icon
2595
Grab
GRAB
$21.7B
– –
-1,095
GWAV icon
2596
Greenwave Technology Solutions
GWAV
$5.81M
– –
0
HAYW icon
2597
Hayward Holdings
HAYW
$3.51B
– –
-868
HCAT icon
2598
Health Catalyst
HCAT
$190M
– –
-297
HES
2599
DELISTED
Hess
HES
– –
-486,516
HLF icon
2600
Herbalife
HLF
$1.25B
– –
-14,920
102 103
104
105 106