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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$12.5B
| $9.46M | 0.01% |
119,073
+1,634
|
|
||
652
Owens Corning
OC
$9.31B
| $9.4M | 0.01% |
68,362
+45,860
|
|
||
653
Conagra Brands
CAG
$8.16B
| $9.39M | 0.01% |
458,863
+88,839
|
|
||
654
Dick's Sporting Goods
DKS
$20.9B
| $9.35M | 0.01% |
47,271
+2,053
|
|
||
|
CLBR
655
DELISTED
Colombier Acquisition Corp II
CLBR
| $9.28M | 0.01% |
600,466
+590,839
|
|
||
656
IDEX
IEX
$13.3B
| $9.27M | 0.01% |
52,786
-4,775
|
|
||
657
Coeur Mining
CDE
$10.2B
| $9.26M | 0.01% |
1,045,420
-242,581
|
|
||
658
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $9.25M | 0.01% |
111,637
+9,485
|
|
||
659
The GEO Group
GEO
$2.39B
| $9.17M | 0.01% |
382,797
-693,273
|
|
||
660
Jack Henry & Associates
JKHY
$13.2B
| $9.16M | 0.01% |
50,865
+14,698
|
|
||
661
ING
ING
$76.3B
| $9.16M | 0.01% |
419,174
+14,073
|
|
||
662
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| $9.12M | 0.01% |
153,487
+134,745
|
|
||
663
Paycom
PAYC
$9.11B
| $9.11M | 0.01% |
39,370
+11,000
|
|
||
664
Atlassian
TEAM
$41.7B
| $9.01M | 0.01% |
44,344
+22,713
|
|
||
|
SKX
665
DELISTED
Skechers
SKX
| $8.95M | 0.01% |
141,766
+139,366
|
|
||
666
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $8.94M | 0.01% |
113,649
-25,416
|
|
||
667
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $8.88M | 0.01% |
48,579
+2,903
|
|
||
668
Ferrari
RACE
$69.7B
| $8.84M | 0.01% |
18,014
+13,565
|
|
||
669
SSR Mining
SSRM
$4.23B
| $8.76M | 0.01% |
689,365
+46,701
|
|
||
670
Novartis
NVS
$255B
| $8.69M | 0.01% |
71,204
+23,733
|
|
||
671
Blue Owl Capital
OWL
$10.8B
| $8.65M | 0.01% |
450,564
+89,545
|
|
||
672
UDR
UDR
$11.7B
| $8.6M | 0.01% |
210,601
-16,374
|
|
||
673
TKO Group
TKO
$16B
| $8.53M | 0.01% |
46,877
-5,116
|
|
||
674
Healthpeak Properties
DOC
$11.9B
| $8.51M | 0.01% |
485,784
-42,137
|
|
||
675
BlackLine
BL
$3.44B
| $8.49M | 0.01% |
+150,000
|
|