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
$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 29.18%
2 Financials 17.99%
3 Communication Services 11.24%
4 Consumer Discretionary 9.18%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
2676
CNH Industrial
CNH
$12.7B
– –
-11,914
TECX
2677
Tectonic Therapeutic
TECX
$536M
– –
-8
AGIX
2678
KraneShares Artificial Intelligence ETF
AGIX
$249M
– –
-500
OS
2679
DELISTED
OneStream Inc
OS
– –
-1
CEP
2680
DELISTED
Cantor Equity Partners
CEP
– –
-50
QNTM
2681
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21M
– –
-24
ORKA
2682
Oruka Therapeutics
ORKA
$3.47B
– –
-8
SBXD
2683
SilverBox Corp IV
SBXD
$274M
– –
-31
SEPN
2684
Septerna Inc
SEPN
$1.11B
– –
-8
PONY
2685
Pony AI Inc
PONY
$4.63B
– –
-591
PSIX
2686
Power Solutions International
PSIX
$1.78B
– –
-1,989
ONC
2687
BeOne Medicines Ltd
ONC
$33.4B
– –
-5
BZAI
2688
Blaize Holdings
BZAI
$247M
– –
-1,630
FFAI
2689
Faraday Future Intelligent Electric
FFAI
$92.3M
– –
-10
SDM
2690
Smart Digital Group
SDM
– –
-500
DEFT
2691
Defi Technologies
DEFT
$318M
– –
-763
WW
2692
WW International
WW
$92.7M
– –
-9,580
GEMI
2693
Gemini Space Station
GEMI
$527M
– –
-5,130
ARGX icon
2694
argenx
ARGX
$48.5B
– –
0
LRN icon
2695
Stride
LRN
$4.18B
– –
-4,399
LX
2696
LexinFintech Holdings
LX
$360M
– –
-1,736,600
PCVX icon
2697
Vaxcyte
PCVX
$8.56B
– –
-13
ABCL icon
2698
AbCellera Biologics
ABCL
$1.26B
– –
-3,447
ACDC icon
2699
ProFrac Holding
ACDC
$1.34B
– –
-62,700
ACHR.WS icon
2700
Archer Aviation Redeemable Warrants
ACHR.WS
$142M
– –
-200
106 107
108
109 110