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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$13.9B
| $6.42M | 0.01% |
74,712
+2,200
|
|
||
727
Reinsurance Group of America
RGA
$12.7B
| $6.41M | 0.01% |
32,338
-6,152
|
|
||
728
Hamilton Lane
HLNE
$5.47B
| $6.38M | 0.01% |
44,924
+27,088
|
|
||
729
Generac Holdings
GNRC
$9.58B
| $6.35M | 0.01% |
44,334
-4,211
|
|
||
|
OKLO
730
Oklo
OKLO
$16.4B
| $6.34M | 0.01% |
113,161
+59,477
|
|
||
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.01% |
551,574
-3,030,868
|
|
||
732
Global X US Preferred ETF
PFFD
$2.25B
| $6.31M | 0.01% |
334,995
+334,900
|
|
||
|
EFXT
733
Enerflex
EFXT
$1.76B
| $6.28M | 0.01% |
797,022
+350,446
|
|
||
734
HSBC
HSBC
$244B
| $6.26M | 0.01% |
103,087
+85,026
|
|
||
735
Hormel Foods
HRL
$13.5B
| $6.21M | 0.01% |
205,175
-18,963
|
|
||
|
GLXY
736
Galaxy Digital Inc
GLXY
$4.95B
| $6.2M | 0.01% |
+216,223
|
|
||
737
Eastman Chemical
EMN
$7.04B
| $6.16M | 0.01% |
82,560
-6,690
|
|
||
738
Wynn Resorts
WYNN
$13B
| $6.15M | 0.01% |
65,692
-4,419
|
|
||
739
CoreCivic
CXW
$1.96B
| $6.13M | 0.01% |
291,000
-273,000
|
|
||
740
Norwegian Cruise Line
NCLH
$8.6B
| $6.08M | 0.01% |
299,612
+74,539
|
|
||
741
Erie Indemnity
ERIE
$15.6B
| $6.05M | 0.01% |
17,433
+1,202
|
|
||
742
Globe Life
GL
$10.5B
| $6.04M | 0.01% |
48,624
-5,649
|
|
||
|
GRP.U
743
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $6.03M | 0.01% |
118,898
-10,418
|
|
||
744
Markel Group
MKL
$25.9B
| $6M | 0.01% |
3,005
+144
|
|
||
745
Hecla Mining
HL
$11.3B
| $5.94M | 0.01% |
991,273
-81,203
|
|
||
746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.93M | 0.01% |
202,480
-18,905
|
|
||
747
FMC
FMC
$1.66B
| $5.87M | 0.01% |
140,692
+140,591
|
|
||
748
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
| $5.76M | 0.01% |
76,198
+3,929
|
|
||
749
Tetra Tech
TTEK
$8.94B
| $5.71M | 0.01% |
158,688
-53,774
|
|
||
750
LKQ Corp
LKQ
$7.55B
| $5.7M | 0.01% |
153,992
-18,279
|
|