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
2751	2751 IES Holdings IESC $5.16B	$0	0%	0 -271	Closed	–
2752	2752 iShares International Dividend Growth ETF IGRO $1.14B	$0	0%	0 -400	Closed	–
2753	2753 iShares Morningstar Value ETF ILCV $1.01B	$0	0%	0	–	–
2754	2754 Immunic IMUX $92.1M	$0	0%	0 -250	Closed	–
2755	2755 Intapp INTA $4.56B	$0	0%	0 -1	Closed	–
2756	IPHA 2756 Innate Pharma IPHA $192M	$0	0%	0 -450	Closed	–
2757	2757 iRobot IRBT $84.3M	$0	0%	0 -6	Closed	–
2758	2758 Iris Energy IREN $2.07B	$0	0%	0 -2,945,500	Closed	–
2759	2759 iRhythm Technologies IRTC $4.4B	$0	0%	0 -1	Closed	–
2760	2760 iShares MSCI Intl Value Factor ETF IVLU $2.15B	$0	0%	0 -4,099	Closed	–
2761	2761 Invesco Real Assets ESG ETF IVRA $12.5M	$0	0%	0 -77,164	Closed	–
2762	2762 iShares Russell 1000 Value ETF IWD $62.1B	$0	0%	0 -9,500	Closed	–
2763	2763 Jackson Financial JXN $6.23B	$0	0%	0 -2,999	Closed	–
2764	2764 Invesco KBW High Dividend Yield Financial ETF KBWD $401M	$0	0%	0 -2,000	Closed	–
2765	2765 Kiniksa Pharmaceuticals KNSA $1.96B	$0	0%	0 -494	Closed	–
2766	2766 Kodak KODK $529M	$0	0%	0 -100	Closed	–
2767	2767 Kosmos Energy KOS $827M	$0	0%	0 -131	Closed	–
2768	KWE 2768 KWESST Micro Systems KWE $3.09M	$0	0%	0 -81	Closed	–
2769	2769 Lamar Advertising Co LAMR $12.2B	$0	0%	0 -13,800	Closed	–
2770	2770 Lear LEA $5.07B	$0	0%	0 -20,700	Closed	–
2771	2771 Lincoln Electric LECO $10.9B	$0	0%	0 -100	Closed	–
2772	2772 Light & Wonder LNW $7.19B	$0	0%	0 -139,300	Closed	–
2773	2773 Lufax Holding LU $2.69B	$0	0%	0 -2	Closed	–
2774	2774 Pulmonx LUNG $148M	$0	0%	0 -489	Closed	–
2775	2775 Intuitive Machines LUNR $1.42B	$0	0%	0 -167,000	Closed	–