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 | |
|---|---|---|---|---|---|---|
751
BHP
BHP
$138B
| $5.63M | 0.01% |
117,056
-29,311
| -20% | -$1.41M |
|
752
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.6M | 0.01% |
62,622
-58,368
| -48% | -$5.22M |
|
753
Bio-Techne
TECH
$8.28B
| $5.58M | 0.01% |
108,522
+30,243
| +39% | +$1.56M |
|
754
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.57M | 0.01% |
78,120
-2,270
| -3% | -$162K |
|
755
Ginkgo Bioworks
DNA
$618M
| $5.56M | 0.01% |
+493,900
| New | +$5.56M |
|
|
PARA
756
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.01% |
427,601
-28,105
| -6% | -$363K |
|
757
GlobalFoundries
GFS
$17.9B
| $5.51M | 0.01% |
144,181
+74,263
| +106% | +$2.84M |
|
758
Omega Healthcare
OHI
$12.5B
| $5.44M | 0.01% |
148,500
+138,670
| +1,411% | +$5.08M |
|
759
Diageo
DEO
$57.6B
| $5.42M | 0.01% |
53,730
+2,217
| +4% | +$223K |
|
760
Kinsale Capital Group
KNSL
$10.2B
| $5.41M | 0.01% |
11,177
-305
| -3% | -$148K |
|
761
Armstrong World Industries
AWI
$8.61B
| $5.34M | 0.01% |
+32,900
| New | +$5.34M |
|
762
A.O. Smith
AOS
$10.4B
| $5.29M | 0.01% |
80,629
-9,972
| -11% | -$654K |
|
763
Lamb Weston
LW
$7.96B
| $5.28M | 0.01% |
101,752
+20,324
| +25% | +$1.05M |
|
764
Jefferies Financial Group
JEF
$13.9B
| $5.25M | 0.01% |
96,042
-29,296
| -23% | -$1.6M |
|
|
PRMB
765
Primo Brands Corporation
PRMB
$9.08B
| $5.23M | 0.01% |
176,713
+171,954
| +3,613% | +$5.09M |
|
766
Dayforce
DAY
$10.9B
| $5.23M | 0.01% |
94,476
+26,806
| +40% | +$1.48M |
|
767
H&R Block
HRB
$6.98B
| $5.17M | ﹤0.01% |
94,197
+90,147
| +2,226% | +$4.95M |
|
|
TGI
768
DELISTED
Triumph Group
TGI
| $5.15M | ﹤0.01% |
200,000
-110,000
| -35% | -$2.83M |
|
769
Franklin Resources
BEN
$12.9B
| $5.13M | ﹤0.01% |
214,992
-18,954
| -8% | -$452K |
|
770
Sprott Uranium Miners ETF
URNM
$1.74B
| $5.08M | ﹤0.01% |
106,051
+101,040
| +2,016% | +$4.84M |
|
771
MGM Resorts International
MGM
$9.62B
| $4.98M | ﹤0.01% |
144,937
-25,334
| -15% | -$871K |
|
772
Invesco Semiconductors ETF
PSI
$906M
| $4.94M | ﹤0.01% |
82,405
+3,373
| +4% | +$202K |
|
773
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $4.92M | ﹤0.01% |
73,072
+62,979
| +624% | +$4.24M |
|
774
Rio Tinto
RIO
$102B
| $4.91M | ﹤0.01% |
84,238
+4,923
| +6% | +$287K |
|
775
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.91M | ﹤0.01% |
60,696
-602
| -1% | -$48.7K |
|