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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
HCWC
2751
Healthy Choice Wellness
HCWC
$7.37M
$0 ﹤0.01%
+1
BKV
2752
BKV Corp
BKV
$2.82B
– –
-165
SMAX
2753
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.2M
– –
-425
EXEEL
2754
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-2
IMG
2755
DELISTED
CIMG Inc
IMG
– –
-1
FVRR icon
2756
Fiverr
FVRR
$368M
– –
-3
FYBR
2757
DELISTED
Frontier Communications
FYBR
– –
-71,258
GAIN icon
2758
Gladstone Investment Corp
GAIN
$604M
– –
-2,000
GBDC icon
2759
Golub Capital BDC
GBDC
$3.4B
– –
-641
GBX icon
2760
The Greenbrier Companies
GBX
$1.46B
– –
-297
HUYA
2761
Huya Inc
HUYA
$572M
– –
-1,600
BFLY.WS
2762
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
– –
-34
BUR icon
2763
Burford Capital
BUR
$970M
– –
-2,239
BWZ icon
2764
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
– –
-1,706
CAPR icon
2765
Capricor Therapeutics
CAPR
$1.51B
– –
-143,500
CGBD icon
2766
Carlyle Secured Lending
CGBD
$737M
– –
-14,632
CHCO icon
2767
City Holding Co
CHCO
$1.78B
– –
-1
MBAI
2768
Check-Cap
MBAI
$11.4M
– –
-3,275
CHKP icon
2769
Check Point Software Technologies
CHKP
$13.4B
– –
-2,133
CIFR icon
2770
Cipher Digital Inc
CIFR
$9.94B
– –
-1,344
CIG icon
2771
CEMIG Preferred Shares
CIG
$5.84B
– –
-18,864
CIVI
2772
DELISTED
Civitas Resources
CIVI
– –
-131
CMA
2773
DELISTED
Comerica
CMA
– –
-265
CNXN icon
2774
PC Connection
CNXN
$1.81B
– –
-22
CR icon
2775
Crane Co
CR
$11.1B
– –
-11,334
109 110
111
112 113