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 | |
|---|---|---|---|---|---|---|
|
ORLA
776
Orla Mining
ORLA
$3.73B
| $4.89M | ﹤0.01% |
493,815
+21,623
| +5% | +$214K |
|
777
iShares China Large-Cap ETF
FXI
$6.96B
| $4.79M | ﹤0.01% |
130,408
-5,154,926
| -98% | -$189M |
|
778
Albemarle
ALB
$8.83B
| $4.75M | ﹤0.01% |
75,828
+24,278
| +47% | +$1.52M |
|
779
ATI
ATI
$10.5B
| $4.75M | ﹤0.01% |
+55,000
| New | +$4.75M |
|
780
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.73M | ﹤0.01% |
108,614
+2,553
| +2% | +$111K |
|
|
BNT
781
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $4.67M | ﹤0.01% |
75,913
-181,882
| -71% | -$11.2M |
|
782
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $4.63M | ﹤0.01% |
77,541
-566
| -0.7% | -$33.8K |
|
783
TotalEnergies
TTE
$134B
| $4.62M | ﹤0.01% |
75,380
+2,993
| +4% | +$184K |
|
784
TPG
TPG
$9.17B
| $4.52M | ﹤0.01% |
86,186
+25,421
| +42% | +$1.33M |
|
785
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $4.49M | ﹤0.01% |
54,450
+48,220
| +774% | +$3.98M |
|
786
BJ's Restaurants
BJRI
$716M
| $4.46M | ﹤0.01% |
100,000
| – | – |
|
787
TechnipFMC
FTI
$16.6B
| $4.46M | ﹤0.01% |
+129,500
| New | +$4.46M |
|
|
MAG
788
DELISTED
MAG Silver
MAG
| $4.44M | ﹤0.01% |
210,113
-3,701
| -2% | -$78.2K |
|
789
Match Group
MTCH
$9.15B
| $4.43M | ﹤0.01% |
143,349
+46,077
| +47% | +$1.42M |
|
790
Vanguard Small-Cap ETF
VB
$67.9B
| $4.36M | ﹤0.01% |
18,379
-12,807
| -41% | -$3.04M |
|
791
Duolingo
DUOL
$14.2B
| $4.35M | ﹤0.01% |
10,612
+6,312
| +147% | +$2.59M |
|
792
Federal Realty Investment Trust
FRT
$8.78B
| $4.34M | ﹤0.01% |
45,725
-4,067
| -8% | -$386K |
|
793
Baytex Energy
BTE
$1.83B
| $4.34M | ﹤0.01% |
2,430,944
+654,389
| +37% | +$1.17M |
|
794
Equitable Holdings
EQH
$16.1B
| $4.32M | ﹤0.01% |
76,954
+33,015
| +75% | +$1.85M |
|
795
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $4.3M | ﹤0.01% |
+77,700
| New | +$4.3M |
|
796
NXP Semiconductors
NXPI
$56.3B
| $4.28M | ﹤0.01% |
19,575
-39,270
| -67% | -$8.58M |
|
797
Enphase Energy
ENPH
$4.88B
| $4.23M | ﹤0.01% |
106,738
-277,647
| -72% | -$11M |
|
798
JetBlue
JBLU
$1.89B
| $4.23M | ﹤0.01% |
1,000,420
+314
| +0% | +$1.33K |
|
799
iShares MSCI India ETF
INDA
$9.4B
| $4.21M | ﹤0.01% |
75,639
-580
| -0.8% | -$32.3K |
|
800
Toyota
TM
$258B
| $4.2M | ﹤0.01% |
24,424
+906
| +4% | +$156K |
|