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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$14.2B
| $6.42M | 0.01% |
74,712
+2,200
| +3% | +$189K |
|
727
Reinsurance Group of America
RGA
$12.7B
| $6.41M | 0.01% |
32,338
-6,152
| -16% | -$1.22M |
|
728
Hamilton Lane
HLNE
$6.74B
| $6.38M | 0.01% |
44,924
+27,088
| +152% | +$3.85M |
|
729
Generac Holdings
GNRC
$11.2B
| $6.35M | 0.01% |
44,334
-4,211
| -9% | -$603K |
|
|
OKLO
730
Oklo
OKLO
$11.8B
| $6.34M | 0.01% |
113,161
+59,477
| +111% | +$3.33M |
|
|
WBA
731
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.01% |
551,574
-3,030,868
| -85% | -$34.8M |
|
732
Global X US Preferred ETF
PFFD
$2.38B
| $6.31M | 0.01% |
334,995
+334,900
| +352,526% | +$6.31M |
|
|
EFXT
733
Enerflex
EFXT
$1.28B
| $6.28M | 0.01% |
797,022
+350,446
| +78% | +$2.76M |
|
734
HSBC
HSBC
$240B
| $6.26M | 0.01% |
103,087
+85,026
| +471% | +$5.17M |
|
735
Hormel Foods
HRL
$14B
| $6.21M | 0.01% |
205,175
-18,963
| -8% | -$574K |
|
|
GLXY
736
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.92B
| $6.2M | 0.01% |
+216,223
| New | +$6.2M |
|
737
Eastman Chemical
EMN
$7.79B
| $6.16M | 0.01% |
82,560
-6,690
| -7% | -$499K |
|
738
Wynn Resorts
WYNN
$12.9B
| $6.15M | 0.01% |
65,692
-4,419
| -6% | -$414K |
|
739
CoreCivic
CXW
$2.27B
| $6.13M | 0.01% |
291,000
-273,000
| -48% | -$5.75M |
|
740
Norwegian Cruise Line
NCLH
$12.1B
| $6.08M | 0.01% |
299,612
+74,539
| +33% | +$1.51M |
|
741
Erie Indemnity
ERIE
$17.6B
| $6.05M | 0.01% |
17,433
+1,202
| +7% | +$417K |
|
742
Globe Life
GL
$11.5B
| $6.04M | 0.01% |
48,624
-5,649
| -10% | -$702K |
|
|
GRP.U
743
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $6.03M | 0.01% |
118,898
-10,418
| -8% | -$528K |
|
744
Markel Group
MKL
$24.7B
| $6M | 0.01% |
3,005
+144
| +5% | +$287K |
|
745
Hecla Mining
HL
$7.57B
| $5.94M | 0.01% |
991,273
-81,203
| -8% | -$486K |
|
746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.93M | 0.01% |
202,480
-18,905
| -9% | -$553K |
|
747
FMC
FMC
$4.73B
| $5.87M | 0.01% |
140,692
+140,591
| +139,199% | +$5.87M |
|
748
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.76M | 0.01% |
76,198
+3,929
| +5% | +$297K |
|
749
Tetra Tech
TTEK
$9.46B
| $5.71M | 0.01% |
158,688
-53,774
| -25% | -$1.93M |
|
750
LKQ Corp
LKQ
$8.43B
| $5.7M | 0.01% |
153,992
-18,279
| -11% | -$676K |
|