National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$33B
| $15.6M | 0.01% |
243,906
-21,337
| -8% | -$1.37M |
|
527
SAP
SAP
$303B
| $15.6M | 0.01% |
51,311
-4,432
| -8% | -$1.35M |
|
528
Insulet
PODD
$23.8B
| $15.5M | 0.01% |
49,207
+18,229
| +59% | +$5.73M |
|
529
J.M. Smucker
SJM
$11.7B
| $15.4M | 0.01% |
156,959
+114,006
| +265% | +$11.2M |
|
530
Labcorp
LH
$22.7B
| $15.4M | 0.01% |
58,525
+19,177
| +49% | +$5.03M |
|
|
SOBO
531
South Bow Corporation
SOBO
$5.78B
| $15.3M | 0.01% |
595,879
+27,287
| +5% | +$700K |
|
|
SW
532
Smurfit Westrock plc
SW
$23.6B
| $15.3M | 0.01% |
353,926
+24,854
| +8% | +$1.07M |
|
533
Hubbell
HUBB
$23.5B
| $15.2M | 0.01% |
37,326
-3,168
| -8% | -$1.29M |
|
534
XPO
XPO
$15.3B
| $15.2M | 0.01% |
120,181
-13,477
| -10% | -$1.7M |
|
535
NVR
NVR
$23B
| $15.1M | 0.01% |
2,041
-258
| -11% | -$1.91M |
|
536
Credo Technology Group
CRDO
$28.4B
| $15.1M | 0.01% |
162,600
+153,800
| +1,748% | +$14.2M |
|
537
Sanofi
SNY
$115B
| $15M | 0.01% |
310,242
+8,443
| +3% | +$408K |
|
538
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $14.9M | 0.01% |
169,161
+110,851
| +190% | +$9.79M |
|
539
Vermilion Energy
VET
$1.18B
| $14.9M | 0.01% |
2,041,494
+207,991
| +11% | +$1.52M |
|
540
International Flavors & Fragrances
IFF
$16.5B
| $14.9M | 0.01% |
202,087
+57,476
| +40% | +$4.23M |
|
541
TAL Education Group
TAL
$6.37B
| $14.7M | 0.01% |
1,439,000
-2,430,500
| -63% | -$24.8M |
|
542
IAMGOLD
IAG
$6.27B
| $14.7M | 0.01% |
2,006,699
+918,507
| +84% | +$6.72M |
|
|
ONC
543
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $14.7M | 0.01% |
60,554
+26,654
| +79% | +$6.45M |
|
544
Expedia Group
EXPE
$26.7B
| $14.6M | 0.01% |
86,775
-7,799
| -8% | -$1.32M |
|
545
Flex
FLEX
$21.7B
| $14.5M | 0.01% |
291,375
-62,948
| -18% | -$3.14M |
|
546
Colliers International
CIGI
$8.4B
| $14.5M | 0.01% |
113,205
+16,529
| +17% | +$2.12M |
|
547
Devon Energy
DVN
$22.5B
| $14.5M | 0.01% |
455,773
-270,270
| -37% | -$8.6M |
|
548
Williams-Sonoma
WSM
$24.7B
| $14.5M | 0.01% |
88,532
-19,229
| -18% | -$3.14M |
|
549
FirstEnergy
FE
$25B
| $14.5M | 0.01% |
359,201
+116,676
| +48% | +$4.7M |
|
550
PTC
PTC
$24.5B
| $14.5M | 0.01% |
83,848
-8,441
| -9% | -$1.45M |
|