National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.65B
| $4.87M | 0.01% |
49,792
+12,683
| +34% | +$1.24M |
|
752
JetBlue
JBLU
$1.85B
| $4.82M | 0.01% |
1,000,106
-561
| -0.1% | -$2.7K |
|
753
Pool Corp
POOL
$12.1B
| $4.8M | 0.01% |
15,080
-2,798
| -16% | -$891K |
|
754
Red Cat Holdings
RCAT
$1B
| $4.8M | 0.01% |
+815,700
| New | +$4.8M |
|
755
Rio Tinto
RIO
$101B
| $4.77M | 0.01% |
79,315
-37,148
| -32% | -$2.23M |
|
756
TotalEnergies
TTE
$134B
| $4.68M | ﹤0.01% |
72,387
-5,212
| -7% | -$337K |
|
757
Rigetti Computing
RGTI
$8.02B
| $4.64M | ﹤0.01% |
586,159
+578,637
| +7,693% | +$4.58M |
|
758
Atlassian
TEAM
$44.5B
| $4.59M | ﹤0.01% |
21,631
-178,110
| -89% | -$37.8M |
|
759
Bio-Techne
TECH
$8.24B
| $4.59M | ﹤0.01% |
78,279
+3,979
| +5% | +$233K |
|
760
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.57M | ﹤0.01% |
124,254
+1,622
| +1% | +$59.7K |
|
761
First Citizens BancShares
FCNCA
$24.5B
| $4.57M | ﹤0.01% |
2,463
+919
| +60% | +$1.7M |
|
762
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $4.55M | ﹤0.01% |
72,269
-42,549
| -37% | -$2.68M |
|
763
Morningstar
MORN
$9.86B
| $4.53M | ﹤0.01% |
15,120
-13,001
| -46% | -$3.9M |
|
764
East-West Bancorp
EWBC
$15.1B
| $4.52M | ﹤0.01% |
50,411
+16,040
| +47% | +$1.44M |
|
|
HSAI
765
Hesai Group
HSAI
$4.63B
| $4.52M | ﹤0.01% |
+305,547
| New | +$4.52M |
|
766
Madison Square Garden
MSGS
$5.17B
| $4.52M | ﹤0.01% |
23,223
-2,204
| -9% | -$429K |
|
767
Franklin Resources
BEN
$12.7B
| $4.5M | ﹤0.01% |
233,946
+88,882
| +61% | +$1.71M |
|
768
Mohawk Industries
MHK
$8.25B
| $4.49M | ﹤0.01% |
39,359
+14,621
| +59% | +$1.67M |
|
769
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $4.44M | ﹤0.01% |
182,448
+181,700
| +24,291% | +$4.42M |
|
|
ORLA
770
Orla Mining
ORLA
$3.61B
| $4.39M | ﹤0.01% |
472,192
+38,466
| +9% | +$357K |
|
771
Lamb Weston
LW
$7.87B
| $4.34M | ﹤0.01% |
81,428
+11,141
| +16% | +$594K |
|
772
Vanguard Health Care ETF
VHT
$15.3B
| $4.31M | ﹤0.01% |
16,282
+414
| +3% | +$110K |
|
773
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $4.29M | ﹤0.01% |
41,017
-8,770
| -18% | -$917K |
|
774
Norwegian Cruise Line
NCLH
$11.6B
| $4.27M | ﹤0.01% |
225,073
-26,070
| -10% | -$494K |
|
775
Five Below
FIVE
$8.57B
| $4.22M | ﹤0.01% |
56,362
+1,024
| +2% | +$76.7K |
|