National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
$13.8B
– –
-11,914
TECX
2677
Tectonic Therapeutic
TECX
$638M
– –
-8
AGIX
2678
KraneShares Artificial Intelligence ETF
AGIX
$190M
– –
-500
OS
2679
OneStream Inc
OS
$4.51B
– –
-1
CEP
2680
DELISTED
Cantor Equity Partners
CEP
– –
-50
QNTM
2681
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$12.9M
– –
-24
ORKA
2682
Oruka Therapeutics
ORKA
$1.63B
– –
-8
SBXD
2683
SilverBox Corp IV
SBXD
$274M
– –
-31
SEPN
2684
Septerna Inc
SEPN
$1.3B
– –
-8
PONY
2685
Pony AI Inc
PONY
$5.58B
– –
-591
PSIX
2686
Power Solutions International
PSIX
$1.21B
– –
-1,989
ONC
2687
BeOne Medicines Ltd
ONC
$33.5B
– –
-5
BZAI
2688
Blaize Holdings
BZAI
$135M
– –
-1,630
FFAI
2689
Faraday Future Intelligent Electric
FFAI
$89.4M
– –
-10
SDM
2690
Smart Digital Group
SDM
– –
-500
DEFT
2691
Defi Technologies
DEFT
$262M
– –
-763
WW
2692
WW International
WW
$219M
– –
-9,580
GEMI
2693
Gemini Space Station
GEMI
$1.02B
– –
-5,130
ABCL icon
2694
AbCellera Biologics
ABCL
$1.07B
– –
-3,447
ACDC icon
2695
ProFrac Holding
ACDC
$982M
– –
-62,700
ACHR.WS icon
2696
Archer Aviation Redeemable Warrants
ACHR.WS
$412M
– –
-200
ACLS icon
2697
Axcelis
ACLS
$2.58B
– –
-248
ACP
2698
abrdn Income Credit Strategies Fund
ACP
$668M
– –
-852
AEF
2699
abrdn Emerging Markets Equity Income Fund
AEF
$311M
– –
-140,524
AGYS icon
2700
Agilysys
AGYS
$2.14B
– –
-99
106 107
108
109 110