National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBTN
2576
WEBTOON Entertainment Inc
WBTN
$1.63B
– –
-45
FLD
2577
Fold Holdings
FLD
$75.7M
– –
-380
CSCI
2578
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,149
ZENA
2579
ZenaTech Inc
ZENA
$117M
– –
-27,400
WAI
2580
Top KingWin Ltd
WAI
$5.02M
– –
-13
SNRE
2581
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-50
AIS
2582
VistaShares Artificial Intelligence Supercycle ETF
AIS
$314M
– –
-139
ZSPC
2583
zSpace Inc
ZSPC
$728K
– –
-2,000
DGXX
2584
Digi Power X Inc
DGXX
$220M
– –
-262
STRZ
2585
Starz Entertainment Corp
STRZ
$302M
– –
-1
RAL
2586
Ralliant Corp
RAL
$4.91B
– –
-17
TDAY
2587
USA Today Co
TDAY
$1.06B
– –
-14
GCT icon
2588
GigaCloud Technology
GCT
$1.59B
– –
-266
GETY icon
2589
Getty Images
GETY
$373M
– –
-7,001
GGAL icon
2590
Galicia Financial Group
GGAL
$6.77B
– –
0
GH icon
2591
Guardant Health
GH
$10.8B
– –
-741
GLBE icon
2592
Global E Online
GLBE
$5.28B
– –
-134
GLOF icon
2593
iShares Global Equity Factor ETF
GLOF
$189M
– –
-25
GNK icon
2594
Genco Shipping & Trading
GNK
$1.03B
– –
-5
GNW icon
2595
Genworth Financial
GNW
$3.52B
– –
-7
GOGL
2596
DELISTED
Golden Ocean Group
GOGL
– –
-8
GOVZ icon
2597
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
– –
-317
GRAB icon
2598
Grab
GRAB
$15.7B
– –
-1,095
GWAV icon
2599
Greenwave Technology Solutions
GWAV
$3.11M
– –
0
HAYW icon
2600
Hayward Holdings
HAYW
$3.41B
– –
-868
102 103
104
105 106