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 | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14.4M | 0.01% |
213,506
-5,721
| -3% | -$387K |
|
552
Full Truck Alliance
YMM
$14B
| $14.3M | 0.01% |
1,209,500
+1,182,043
| +4,305% | +$14M |
|
553
Estee Lauder
EL
$31.5B
| $14.2M | 0.01% |
175,889
-192,583
| -52% | -$15.6M |
|
554
Snap-on
SNA
$16.9B
| $14.1M | 0.01% |
45,460
+2,918
| +7% | +$908K |
|
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.1M | 0.01% |
557,401
+105,687
| +23% | +$2.68M |
|
556
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.1M | 0.01% |
181,872
-78,298
| -30% | -$6.07M |
|
557
Hologic
HOLX
$14.6B
| $14M | 0.01% |
215,165
-35,000
| -14% | -$2.28M |
|
558
ATS Corp
ATS
$2.58B
| $14M | 0.01% |
439,018
+16,674
| +4% | +$531K |
|
559
Texas Pacific Land
TPL
$21.6B
| $13.9M | 0.01% |
13,173
+5,547
| +73% | +$5.86M |
|
560
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.9M | 0.01% |
569,603
+387,155
| +212% | +$9.44M |
|
561
Harmony Gold Mining
HMY
$9.62B
| $13.9M | 0.01% |
992,876
-90,608
| -8% | -$1.27M |
|
562
Zimmer Biomet
ZBH
$20.3B
| $13.9M | 0.01% |
151,964
-11,628
| -7% | -$1.06M |
|
563
Morningstar
MORN
$10.6B
| $13.8M | 0.01% |
43,878
+28,758
| +190% | +$9.03M |
|
564
Everest Group
EG
$14.3B
| $13.8M | 0.01% |
40,505
+4,777
| +13% | +$1.62M |
|
565
Viking Holdings
VIK
$27.9B
| $13.6M | 0.01% |
+256,083
| New | +$13.6M |
|
566
Coterra Energy
CTRA
$18.6B
| $13.5M | 0.01% |
533,636
-22,480
| -4% | -$571K |
|
567
JD.com
JD
$47.2B
| $13.5M | 0.01% |
412,316
-683,415
| -62% | -$22.3M |
|
568
McCormick & Company Non-Voting
MKC
$18.4B
| $13.4M | 0.01% |
176,669
+59,872
| +51% | +$4.54M |
|
569
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.4M | 0.01% |
99,234
+39,872
| +67% | +$5.38M |
|
570
Builders FirstSource
BLDR
$15.5B
| $13.3M | 0.01% |
113,998
+38,029
| +50% | +$4.44M |
|
571
NiSource
NI
$19.2B
| $13.3M | 0.01% |
329,111
-344,786
| -51% | -$13.9M |
|
572
Mitsubishi UFJ Financial
MUFG
$179B
| $13.3M | 0.01% |
968,192
+48,346
| +5% | +$663K |
|
573
Waters Corp
WAT
$17.4B
| $13.3M | 0.01% |
38,028
+13,527
| +55% | +$4.72M |
|
574
Steris
STE
$24B
| $13.3M | 0.01% |
55,228
-7,118
| -11% | -$1.71M |
|
575
Weyerhaeuser
WY
$18.1B
| $13.3M | 0.01% |
516,049
-430,713
| -45% | -$11.1M |
|