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
DSY
2576
Big Tree Cloud Holdings
DSY
$26M
– –
-14,100
WBTN
2577
WEBTOON Entertainment Inc
WBTN
$1.76B
– –
-45
FLD
2578
Fold Holdings
FLD
$101M
– –
-380
ZENA
2579
ZenaTech Inc
ZENA
$240M
– –
-27,400
WAI
2580
Top KingWin Ltd
WAI
$4.08M
– –
-13
SNRE
2581
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-50
AIS
2582
VistaShares Artificial Intelligence Supercycle ETF
AIS
$135M
– –
-139
ZSPC
2583
zSpace Inc
ZSPC
$16.1M
– –
-2,000
DGXX
2584
Digi Power X Inc
DGXX
$193M
– –
-262
STRZ
2585
Starz Entertainment Corp
STRZ
$169M
– –
-1
RAL
2586
Ralliant Corp
RAL
$6.12B
– –
-17
FCN icon
2587
FTI Consulting
FCN
$5.62B
– –
-62
FJP icon
2588
First Trust Japan AlphaDEX Fund
FJP
$219M
– –
-500
FL
2589
DELISTED
Foot Locker
FL
– –
-427
FLGV icon
2590
Franklin US Treasury Bond ETF
FLGV
$1.09B
– –
-8,927
FLNG icon
2591
FLEX LNG
FLNG
$1.44B
– –
-23,501
FND icon
2592
Floor & Decor
FND
$8.18B
– –
-14,799
FNX icon
2593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
– –
-94
FOR icon
2594
Forestar Group
FOR
$1.29B
– –
-3
FORR icon
2595
Forrester Research
FORR
$153M
– –
-1
FPXI icon
2596
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
– –
-925
FRO icon
2597
Frontline
FRO
$5.63B
– –
-238
FSS icon
2598
Federal Signal
FSS
$6.98B
– –
-231
FTI icon
2599
TechnipFMC
FTI
$21.8B
– –
-129,500
FVRR icon
2600
Fiverr
FVRR
$609M
– –
-7
102 103
104
105 106