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	25.28%
2	Financials	21.22%
3	Consumer Discretionary	9.61%
4	Communication Services	8.46%
5	Industrials	8.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2726	2726 Freshworks FRSH $4.38B	$0	0%	0 -3,967	Closed	–
2727	2727 FS KKR Capital FSK $5.98B	$0	0%	0 -336	Closed	–
2728	2728 First Trust Senior Loan Fund ETF FTSL $2.37B	$0	0%	0 -141	Closed	–
2729	2729 fuboTV FUBO $1.15B	$0	0%	0 -15	Closed	–
2730	2730 Gabelli Equity Trust GAB $1.77B	$0	0%	0 -3,000	Closed	–
2731	2731 Golar LNG GLNG $4.08B	$0	0%	0 -718,400	Closed	–
2732	2732 Genworth Financial GNW $3.16B	$0	0%	0 -186	Closed	–
2733	2733 Group 1 Automotive GPI $5.74B	$0	0%	0 -73	Closed	–
2734	2734 Goldman Sachs BDC GSBD $1.3B	$0	0%	0 -433	Closed	–
2735	2735 GitLab GTLB $8.08B	$0	0%	0 -6,567	Closed	–
2736	2736 Gray Television GTN $401M	$0	0%	0 -742	Closed	–
2737	2737 Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares GUSH $238M	$0	0%	0	–	–
2738	2738 Granite Construction GVA $3.68B	$0	0%	0 -179	Closed	–
2739	2739 Greenwave Technology Solutions GWAV $13.1M	$0	0%	1	–	–
2740	2740 Global Water Resources GWRS $282M	$0	0%	0 -39	Closed	–
2741	2741 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.43B	$0	0%	0 -387	Closed	–
2742	2742 Hamilton Insurance Group HG $2.1B	$0	0%	0 -1	Closed	–
2743	2743 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $44.1M	$0	0%	0 -800	Closed	–
2744	HIVE 2744 HIVE Digital Technologies HIVE $377M	$0	0%	0 -809	Closed	–
2745	2745 The Honest Company HNST $602M	$0	0%	0 -172	Closed	–
2746	2746 Independent Bank Corp IBCP $671M	$0	0%	0 -657	Closed	–
2747	2747 iShares Bitcoin Trust IBIT $66.7B	$0	0%	0 -11,232	Closed	–
2748	2748 ImmunityBio IBRX $2.47B	$0	0%	0 -490,300	Closed	–
2749	2749 ICF International ICFI $1.63B	$0	0%	0 -1	Closed	–
2750	2750 Idacorp IDA $6.33B	$0	0%	0 -16,300	Closed	–