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	25.25%
2	Financials	21.22%
3	Consumer Discretionary	9.97%
4	Industrials	8.15%
5	Communication Services	8.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2626	2626 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $310M	$0	0%	0 -283	Closed	–
2627	2627 Invesco S&P MidCap Quality ETF XMHQ $5.03B	$0	0%	0 -93	Closed	–
2628	2628 SPDR NYSE Technology ETF XNTK $1.14B	$0	0%	0	–	–
2629	YALA 2629 Yalla Group YALA $1.11B	$0	0%	0 -2,500	Closed	–
2630	2630 YPF YPF $12.2B	$0	0%	0 -9	Closed	–
2631	NIVF 2631 NewGenIvf NIVF $3.75M	$0	0%	0 -17	Closed	–
2632	2632 BW LPG BWLP $1.9B	$0	0%	0 -800	Closed	–
2633	NNE 2633 Nano Nuclear Energy NNE $1.42B	$0	0%	0	–	–
2634	KBDC 2634 Kayne Anderson BDC KBDC $1.11B	$0	0%	0 -142	Closed	–
2635	ATYR 2635 aTyr Pharma ATYR $472M	$0	0%	0 -358	Closed	–
2636	RSSL 2636 Global X Russell 2000 ETF RSSL $1.44B	$0	0%	0 -32,051	Closed	–
2637	ETHA 2637 iShares Ethereum Trust ETF ETHA $1.75B	$0	0%	0 -500	Closed	–
2638	NBIS 2638 Nebius Group N.V. Class A Ordinary Shares NBIS $11.5B	$0	0%	0 -1,706	Closed	–
2639	UPB 2639 Upstream Bio, Inc. Common Stock UPB $591M	$0	0%	0 -7	Closed	–
2640	SUNE 2640 SUNation Energy, Inc. Common Stock SUNE $5.72M	$0	0%	0 -112	Closed	–
2641	NPKI 2641 NPK International Inc. NPKI $723M	$0	0%	0 -1,332	Closed	–
2642	CTEV 2642 Claritev Corporation CTEV $794M	$0	0%	0 -9	Closed	–
2643	JOYY 2643 JOYY Inc. American Depositary Shares JOYY $2.64B	$0	0%	0 -61,000	Closed	–
2644	HEAL 2644 Global X Funds Global X HealthTech ETF HEAL $41.6M	$0	0%	0 -935	Closed	–
2645	HDRO 2645 DELISTED Defiance Next Gen H2 ETF HDRO	$0	0%	0 -1	Closed	–
2646	DTC 2646 DELISTED Solo Brands, Inc. DTC	$0	0%	1	–	–
2647	CMRX 2647 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -100	Closed	–
2648	NVRO 2648 DELISTED NEVRO CORP. NVRO	$0	0%	0 -1	Closed	–
2649	EDR 2649 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -463	Closed	–
2650	AZPN 2650 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -26,523	Closed	–