National Bank of Canada Portfolio holdings
AUM
$88.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Holding
2,820
Top Buys
| 1 | +$710M | |
| 2 | +$504M | |
| 3 | +$480M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$674M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$14.4B
| $11.8M | 0.01% |
40,122
-3,796
|
|
||
602
Robinhood
HOOD
$119B
| $11.8M | 0.01% |
125,811
+122,293
|
|
||
603
Invesco Senior Loan ETF
BKLN
$6.38B
| $11.7M | 0.01% |
561,233
+39,682
|
|
||
604
Sprott Physical Gold and Silver Trust
CEF
$8.14B
| $11.6M | 0.01% |
391,841
-7,923
|
|
||
605
Fortuna Silver Mines
FSM
$2.86B
| $11.6M | 0.01% |
1,777,267
+538,760
|
|
||
606
Toll Brothers
TOL
$13.5B
| $11.6M | 0.01% |
101,274
+64,622
|
|
||
607
Shell
SHEL
$210B
| $11.6M | 0.01% |
164,173
+13,337
|
|
||
608
Coca-Cola Europacific Partners
CCEP
$40.8B
| $11.5M | 0.01% |
124,514
+53,514
|
|
||
609
Vanguard Total Stock Market ETF
VTI
$567B
| $11.5M | 0.01% |
37,940
-5,285
|
|
||
610
MongoDB
MDB
$33.2B
| $11.5M | 0.01% |
54,814
-4,771
|
|
||
611
Datadog
DDOG
$53.1B
| $11.5M | 0.01% |
85,384
+43,688
|
|
||
612
Baxter International
BAX
$9.58B
| $11.4M | 0.01% |
376,042
+142,358
|
|
||
613
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
| $11.3M | 0.01% |
84,042
+64,280
|
|
||
614
GDS Holdings
GDS
$6.77B
| $11.3M | 0.01% |
+369,600
|
|
||
615
Molina Healthcare
MOH
$7.75B
| $11.3M | 0.01% |
37,893
+10,707
|
|
||
616
KT
KT
$9.01B
| $11.3M | 0.01% |
543,031
-4,109
|
|
||
617
Align Technology
ALGN
$11.3B
| $11.3M | 0.01% |
59,437
-5,619
|
|
||
618
Tyson Foods
TSN
$20B
| $11.2M | 0.01% |
200,023
-110,501
|
|
||
619
West Pharmaceutical
WST
$20.2B
| $11.1M | 0.01% |
50,926
-4,378
|
|
||
620
Evergy
EVRG
$17B
| $11.1M | 0.01% |
160,869
-95,120
|
|
||
621
Rollins
ROL
$29.5B
| $11.1M | 0.01% |
196,973
-43,815
|
|
||
622
Atmos Energy
ATO
$27.8B
| $11.1M | 0.01% |
72,056
+709
|
|
||
623
Redwire
RDW
$1.03B
| $10.9M | 0.01% |
+669,378
|
|
||
624
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $10.9M | 0.01% |
80,276
-4,286
|
|
||
625
Ball Corp
BALL
$13.2B
| $10.9M | 0.01% |
193,923
+45,404
|
|