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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.8B
| $9.46M | 0.01% |
119,073
+1,634
| +1% | +$130K |
|
652
Owens Corning
OC
$12.8B
| $9.4M | 0.01% |
68,362
+45,860
| +204% | +$6.31M |
|
653
Conagra Brands
CAG
$9.27B
| $9.39M | 0.01% |
458,863
+88,839
| +24% | +$1.82M |
|
654
Dick's Sporting Goods
DKS
$20.4B
| $9.35M | 0.01% |
47,271
+2,053
| +5% | +$406K |
|
|
CLBR
655
DELISTED
Colombier Acquisition Corp II
CLBR
| $9.28M | 0.01% |
600,466
+590,839
| +6,137% | +$9.13M |
|
656
IDEX
IEX
$12.1B
| $9.27M | 0.01% |
52,786
-4,775
| -8% | -$838K |
|
657
Coeur Mining
CDE
$9.6B
| $9.26M | 0.01% |
1,045,420
-242,581
| -19% | -$2.15M |
|
658
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.25M | 0.01% |
111,637
+9,485
| +9% | +$786K |
|
659
The GEO Group
GEO
$3.01B
| $9.17M | 0.01% |
382,797
-693,273
| -64% | -$16.6M |
|
660
Jack Henry & Associates
JKHY
$11.6B
| $9.16M | 0.01% |
50,865
+14,698
| +41% | +$2.65M |
|
661
ING
ING
$72.9B
| $9.16M | 0.01% |
419,174
+14,073
| +3% | +$308K |
|
662
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.12M | 0.01% |
153,487
+134,745
| +719% | +$8M |
|
663
Paycom
PAYC
$12.4B
| $9.11M | 0.01% |
39,370
+11,000
| +39% | +$2.55M |
|
664
Atlassian
TEAM
$45.7B
| $9.01M | 0.01% |
44,344
+22,713
| +105% | +$4.61M |
|
665
Skechers
SKX
$9.5B
| $8.95M | 0.01% |
141,766
+139,366
| +5,807% | +$8.79M |
|
666
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.94M | 0.01% |
113,649
-25,416
| -18% | -$2M |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $8.88M | 0.01% |
48,579
+2,903
| +6% | +$531K |
|
668
Ferrari
RACE
$84.3B
| $8.84M | 0.01% |
18,014
+13,565
| +305% | +$6.65M |
|
669
SSR Mining
SSRM
$4.46B
| $8.76M | 0.01% |
689,365
+46,701
| +7% | +$593K |
|
670
Novartis
NVS
$245B
| $8.69M | 0.01% |
71,204
+23,733
| +50% | +$2.9M |
|
671
Blue Owl Capital
OWL
$12.1B
| $8.65M | 0.01% |
450,564
+89,545
| +25% | +$1.72M |
|
672
UDR
UDR
$12.7B
| $8.6M | 0.01% |
210,601
-16,374
| -7% | -$669K |
|
673
TKO Group
TKO
$16B
| $8.53M | 0.01% |
46,877
-5,116
| -10% | -$931K |
|
674
Healthpeak Properties
DOC
$12.5B
| $8.51M | 0.01% |
485,784
-42,137
| -8% | -$738K |
|
675
BlackLine
BL
$3.32B
| $8.49M | 0.01% |
+150,000
| New | +$8.49M |
|