National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$55.3B
(+0.45%)
Cap. Flow
-$6.42B
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
840
Reduced
906
Closed
172
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
TORM
TRMD
$2.13B
| – | – | -12,599 | Closed | -$341K |
|
2702
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
2703
Trinseo
TSE
$86.3M
| – | – | -2,300 | Closed | -$19K |
|
2704
TETRA Technologies
TTI
$626M
| – | – | -12,417 | Closed | -$74.4K |
|
2705
Wheels Up
UP
$2.05B
| – | – | 0 | – | – |
|
2706
Liberty All-Star Equity Fund
USA
$1.95B
| – | – | -102 | Closed | -$600 |
|
2707
VinFast Auto
VFS
$8B
| – | – | -145 | Closed | -$1.42K |
|
2708
VolitionRX
VNRX
$74.2M
| – | – | -1,000 | Closed | -$741 |
|
2709
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -32 | Closed | -$7.93K |
|