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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
MHO icon
2851
M/I Homes
MHO
$3.47B
– –
-477
MIRM icon
2852
Mirum Pharmaceuticals
MIRM
$5.71B
– –
-17
REXR icon
2853
Rexford Industrial Realty
REXR
$7.67B
– –
-2,098,000
RIG icon
2854
Transocean
RIG
$6.83B
– –
-150
RRC icon
2855
Range Resources
RRC
$9.22B
– –
-198
SBLK icon
2856
Star Bulk Carriers
SBLK
$2.98B
– –
-250
THD icon
2857
iShares MSCI Thailand ETF
THD
$288M
– –
-350
VOC icon
2858
VOC Energy
VOC
$48.8M
– –
-4,000
VRAX icon
2859
Virax Biolabs
VRAX
$1.55M
– –
-6,000
VRTS icon
2860
Virtus Investment Partners
VRTS
$968M
– –
-3
VSH icon
2861
Vishay Intertechnology
VSH
$7.79B
– –
-8,865
VV icon
2862
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,366
ELPW
2863
Elong Power Holding Ltd
ELPW
$2.35M
– –
-20
WYHG
2864
Wing Yip Food Holdings
WYHG
$50.5M
– –
-8,200
TTAN
2865
ServiceTitan Inc
TTAN
$6.96B
– –
-1,859
AAMI
2866
Acadian Asset Management
AAMI
$2.74B
– –
-13
SFD
2867
Smithfield Foods
SFD
$10.3B
– –
-9
KKR.PRD
2868
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
-7
DGXX
2869
Digi Power X Inc
DGXX
$575M
– –
-213
BULL
2870
Webull Corp
BULL
$3.02B
– –
-1,700
DVS
2871
DELISTED
Dolly Varden Silver Corp
DVS
– –
-5,798
TVACU
2872
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-1
CCCX
2873
DELISTED
Churchill Capital Corp X
CCCX
– –
-6,786
XLUI
2874
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$17.7M
– –
-5,000
ELVR
2875
Elevra Lithium Ltd
ELVR
$1.27B
– –
-80
112 113 114
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