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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Value ETF
VOE
$19B
| $7.46M | 0.01% |
45,383
+3,693
| +9% | +$607K |
|
702
Universal Health Services
UHS
$12.1B
| $7.43M | 0.01% |
41,033
-3,238
| -7% | -$587K |
|
703
Pinnacle West Capital
PNW
$10.6B
| $7.42M | 0.01% |
82,957
-43,371
| -34% | -$3.88M |
|
704
Solventum
SOLV
$12.8B
| $7.39M | 0.01% |
97,392
-7,942
| -8% | -$602K |
|
705
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.38M | 0.01% |
124,164
-6,333
| -5% | -$376K |
|
706
Host Hotels & Resorts
HST
$12.2B
| $7.38M | 0.01% |
480,189
-285,843
| -37% | -$4.39M |
|
707
Stanley Black & Decker
SWK
$12.3B
| $7.36M | 0.01% |
108,619
-8,807
| -8% | -$597K |
|
708
Allegion
ALLE
$15.2B
| $7.35M | 0.01% |
51,002
-17,085
| -25% | -$2.46M |
|
709
Viatris
VTRS
$11.9B
| $7.26M | 0.01% |
812,439
-95,753
| -11% | -$855K |
|
710
First Citizens BancShares
FCNCA
$25.4B
| $7.23M | 0.01% |
3,696
+1,233
| +50% | +$2.41M |
|
711
CarMax
KMX
$9.19B
| $7.18M | 0.01% |
106,760
+20,014
| +23% | +$1.35M |
|
712
LPL Financial
LPLA
$27.8B
| $7.07M | 0.01% |
18,856
-4,623
| -20% | -$1.73M |
|
713
DaVita
DVA
$9.53B
| $7.03M | 0.01% |
49,352
-4,439
| -8% | -$632K |
|
714
Aecom
ACM
$16.9B
| $6.95M | 0.01% |
61,621
-15,714
| -20% | -$1.77M |
|
715
EPAM Systems
EPAM
$8.79B
| $6.93M | 0.01% |
39,219
-3,287
| -8% | -$581K |
|
716
Assurant
AIZ
$10.8B
| $6.93M | 0.01% |
35,113
-3,324
| -9% | -$656K |
|
717
AES
AES
$9.15B
| $6.76M | 0.01% |
642,806
-39,156
| -6% | -$412K |
|
718
First Trust Cloud Computing ETF
SKYY
$3.25B
| $6.69M | 0.01% |
55,054
+54
| +0.1% | +$6.56K |
|
719
On Holding
ONON
$14.1B
| $6.67M | 0.01% |
128,222
-48,890
| -28% | -$2.54M |
|
720
Schwab US REIT ETF
SCHH
$8.46B
| $6.6M | 0.01% |
312,068
+27,855
| +10% | +$589K |
|
721
Sandstorm Gold
SAND
$3.44B
| $6.58M | 0.01% |
700,097
-322,789
| -32% | -$3.03M |
|
722
Huntington Ingalls Industries
HII
$10.8B
| $6.56M | 0.01% |
27,155
-2,180
| -7% | -$526K |
|
723
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.54M | 0.01% |
398,133
-37,507
| -9% | -$616K |
|
724
Arm
ARM
$164B
| $6.54M | 0.01% |
40,409
+11,523
| +40% | +$1.86M |
|
725
Henry Schein
HSIC
$8.43B
| $6.49M | 0.01% |
88,853
-360,929
| -80% | -$26.4M |
|