National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4B
AUM Growth
+$8.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,822
New
Increased
Reduced
Closed

Top Buys

1
+$990M
2
+$877M
3
+$841M
4
MSFT icon
Microsoft
MSFT
+$835M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$601M

Top Sells

1
+$799M
2
+$363M
3
+$315M
4
CRM icon
Salesforce
CRM
+$305M
5
RY icon
Royal Bank of Canada
RY
+$289M

Sector Composition

1 Technology 29.16%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.19%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
2626
DELISTED
Vital Energy
VTLE
– –
-7,067
WEN icon
2627
Wendy's
WEN
$1.37B
– –
-135
WGO icon
2628
Winnebago Industries
WGO
$828M
– –
-72
WING icon
2629
Wingstop
WING
$4.11B
– –
-17
WIX icon
2630
WIX.com
WIX
$2.39B
– –
-302
WRN
2631
Western Copper and Gold
WRN
$677M
– –
-24,074
WTTR icon
2632
Select Water Solutions
WTTR
$2.35B
– –
-221
WUGI icon
2633
AXS Esoterica NextG Economy ETF
WUGI
$37.1M
– –
-300
XHLF icon
2634
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
– –
-62
XNTK icon
2635
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
0
YMM icon
2636
Full Truck Alliance
YMM
$9.87B
– –
-2,757,300
YMAX icon
2637
YieldMax Universe Fund of Option Income ETFs
YMAX
$437M
– –
-3
ZH
2638
Zhihu
ZH
$264M
– –
-84,400
ZIMV
2639
DELISTED
ZimVie
ZIMV
– –
-228
SOC icon
2640
Sable Offshore Corp
SOC
$2.09B
– –
-144
CNR
2641
Core Natural Resources Inc
CNR
$4.77B
– –
-39
CNH
2642
CNH Industrial
CNH
$13.6B
– –
-11,914
TECX
2643
Tectonic Therapeutic
TECX
$518M
– –
-8
AGIX
2644
KraneShares Artificial Intelligence ETF
AGIX
$797M
– –
-500
OS
2645
DELISTED
OneStream Inc
OS
– –
-1
CEP
2646
DELISTED
Cantor Equity Partners
CEP
– –
-50
QNTM
2647
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$32.7M
– –
-24
ORKA
2648
Oruka Therapeutics
ORKA
$3.33B
– –
-8
SBXD
2649
SilverBox Corp IV
SBXD
$274M
– –
-31
SEPN
2650
Septerna Inc
SEPN
$1.35B
– –
-8
104 105
106
107 108