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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.8B
| $11.8M | 0.01% |
40,122
-3,796
| -9% | -$1.12M |
|
602
Robinhood
HOOD
$104B
| $11.8M | 0.01% |
125,811
+122,293
| +3,476% | +$11.5M |
|
603
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.7M | 0.01% |
561,233
+39,682
| +8% | +$830K |
|
604
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $11.6M | 0.01% |
391,841
-7,923
| -2% | -$235K |
|
605
Fortuna Silver Mines
FSM
$2.42B
| $11.6M | 0.01% |
1,777,267
+538,760
| +44% | +$3.52M |
|
606
Toll Brothers
TOL
$13.8B
| $11.6M | 0.01% |
101,274
+64,622
| +176% | +$7.38M |
|
607
Shell
SHEL
$211B
| $11.6M | 0.01% |
164,173
+13,337
| +9% | +$939K |
|
608
Coca-Cola Europacific Partners
CCEP
$40.3B
| $11.5M | 0.01% |
124,514
+53,514
| +75% | +$4.96M |
|
609
Vanguard Total Stock Market ETF
VTI
$532B
| $11.5M | 0.01% |
37,940
-5,285
| -12% | -$1.61M |
|
610
MongoDB
MDB
$27.2B
| $11.5M | 0.01% |
54,814
-4,771
| -8% | -$1M |
|
611
Datadog
DDOG
$48.5B
| $11.5M | 0.01% |
85,384
+43,688
| +105% | +$5.87M |
|
612
Baxter International
BAX
$12.3B
| $11.4M | 0.01% |
376,042
+142,358
| +61% | +$4.31M |
|
613
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $11.3M | 0.01% |
84,042
+64,280
| +325% | +$8.68M |
|
614
GDS Holdings
GDS
$6.42B
| $11.3M | 0.01% |
+369,600
| New | +$11.3M |
|
615
Molina Healthcare
MOH
$9.71B
| $11.3M | 0.01% |
37,893
+10,707
| +39% | +$3.19M |
|
616
KT
KT
$9.52B
| $11.3M | 0.01% |
543,031
-4,109
| -0.8% | -$85.3K |
|
617
Align Technology
ALGN
$9.64B
| $11.3M | 0.01% |
59,437
-5,619
| -9% | -$1.06M |
|
618
Tyson Foods
TSN
$19.7B
| $11.2M | 0.01% |
200,023
-110,501
| -36% | -$6.18M |
|
619
West Pharmaceutical
WST
$18.4B
| $11.1M | 0.01% |
50,926
-4,378
| -8% | -$958K |
|
620
Evergy
EVRG
$16.5B
| $11.1M | 0.01% |
160,869
-95,120
| -37% | -$6.57M |
|
621
Rollins
ROL
$27.3B
| $11.1M | 0.01% |
196,973
-43,815
| -18% | -$2.47M |
|
622
Atmos Energy
ATO
$26.3B
| $11.1M | 0.01% |
72,056
+709
| +1% | +$109K |
|
623
Redwire
RDW
$1.19B
| $10.9M | 0.01% |
+669,378
| New | +$10.9M |
|
624
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.9M | 0.01% |
80,276
-4,286
| -5% | -$582K |
|
625
Ball Corp
BALL
$13.6B
| $10.9M | 0.01% |
193,923
+45,404
| +31% | +$2.55M |
|