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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
$97.7B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,890
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$965M
3
+$832M
4
AMD icon
Advanced Micro Devices
AMD
+$565M
5
SHOP icon
Shopify
SHOP
+$446M

Top Sells

1
+$768M
2
+$463M
3
+$270M
4
GE icon
GE Aerospace
GE
+$241M
5
CTSH icon
Cognizant
CTSH
+$239M

Sector Composition

1 Technology 31.57%
2 Financials 17.8%
3 Communication Services 10.42%
4 Consumer Discretionary 8.16%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
2726
DELISTED
Tri Pointe Homes
TPH
– –
-211
TRIB
2727
Trinity Biotech
TRIB
$13.2M
– –
-1,000
UAE icon
2728
iShares MSCI UAE ETF
UAE
$313M
– –
-525
UCO icon
2729
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-108
UMH
2730
UMH Properties
UMH
$1.3B
– –
-3
UNG icon
2731
United States Natural Gas Fund
UNG
$434M
– –
-2,426
UTI icon
2732
Universal Technical Institute
UTI
$2.16B
– –
-2
UTG icon
2733
Reaves Utility Income Fund
UTG
$3.73B
– –
-540
VAL icon
2734
Valaris
VAL
$6.23B
– –
-73
VKTX icon
2735
Viking Therapeutics
VKTX
$3.34B
– –
-100
WFRD icon
2736
Weatherford International
WFRD
$7.29B
– –
-212,142
WULF icon
2737
TeraWulf
WULF
$12.9B
– –
-2,860
WWW icon
2738
Wolverine World Wide
WWW
$1.48B
– –
-145
XLRE icon
2739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
– –
-1,784
XNTK icon
2740
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
0
XP icon
2741
XP
XP
$8.28B
– –
-335
YELP icon
2742
Yelp
YELP
$1.27B
– –
-24
DAY
2743
DELISTED
Dayforce
DAY
– –
-96,995
UMAC icon
2744
Unusual Machines
UMAC
$1.17B
– –
-57
ETH
2745
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
– –
-489
TE
2746
T1 Energy Inc
TE
$2.37B
– –
-134
ETHE
2747
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
– –
-400
BTC
2748
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-500
WRD
2749
WeRide Inc
WRD
$2.04B
– –
-922
DXIV
2750
Dimensional International Vector Equity ETF
DXIV
$159M
– –
-1,149
108 109
110
111 112