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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $4.18M | ﹤0.01% |
38,291
-2,726
| -7% | -$298K |
|
802
Campbell Soup
CPB
$9.97B
| $4.18M | ﹤0.01% |
136,508
+35,604
| +35% | +$1.09M |
|
803
CleanSpark
CLSK
$2.93B
| $4.18M | ﹤0.01% |
378,700
| – | – |
|
804
GeneDx Holdings
WGS
$3.59B
| $4.15M | ﹤0.01% |
45,000
| – | – |
|
805
StepStone Group
STEP
$4.96B
| $4.13M | ﹤0.01% |
74,407
+12,237
| +20% | +$679K |
|
806
First Trust Water ETF
FIW
$1.93B
| $4M | ﹤0.01% |
36,988
-410
| -1% | -$44.3K |
|
807
Vanguard Health Care ETF
VHT
$15.8B
| $3.99M | ﹤0.01% |
16,057
-225
| -1% | -$55.9K |
|
|
KC
808
Kingsoft Cloud Holdings
KC
$4.35B
| $3.97M | ﹤0.01% |
317,425
+317,200
| +140,978% | +$3.97M |
|
809
Nu Holdings
NU
$75.9B
| $3.97M | ﹤0.01% |
289,547
-436,563
| -60% | -$5.99M |
|
810
Invesco QQQ Trust
QQQ
$372B
| $3.94M | ﹤0.01% |
7,136
-213,362
| -97% | -$118M |
|
811
West Fraser Timber
WFG
$6.01B
| $3.93M | ﹤0.01% |
53,657
+9,298
| +21% | +$681K |
|
812
Flowserve
FLS
$7.4B
| $3.93M | ﹤0.01% |
75,091
+62,044
| +476% | +$3.25M |
|
813
SEALSQ Corp
LAES
$429M
| $3.93M | ﹤0.01% |
975,100
+594,700
| +156% | +$2.4M |
|
|
CGAU
814
Centerra Gold
CGAU
$1.91B
| $3.89M | ﹤0.01% |
543,311
-18,243
| -3% | -$131K |
|
815
Green Brick Partners
GRBK
$3.26B
| $3.86M | ﹤0.01% |
+61,392
| New | +$3.86M |
|
816
APA Corp
APA
$8.34B
| $3.86M | ﹤0.01% |
210,874
+56,121
| +36% | +$1.03M |
|
817
Interactive Brokers
IBKR
$28.4B
| $3.83M | ﹤0.01% |
69,108
+34,584
| +100% | +$1.92M |
|
818
Mohawk Industries
MHK
$8.61B
| $3.79M | ﹤0.01% |
36,192
-3,167
| -8% | -$332K |
|
819
Antero Resources
AR
$10.3B
| $3.78M | ﹤0.01% |
+93,930
| New | +$3.78M |
|
820
NexGen Energy
NXE
$4.43B
| $3.69M | ﹤0.01% |
534,523
+159,070
| +42% | +$1.1M |
|
821
VanEck Environmental Services ETF
EVX
$92M
| $3.67M | ﹤0.01% |
96,044
+32,309
| +51% | +$1.24M |
|
822
Universal Display
OLED
$6.5B
| $3.66M | ﹤0.01% |
23,671
+23,458
| +11,013% | +$3.62M |
|
823
Vertiv
VRT
$52B
| $3.65M | ﹤0.01% |
28,478
+15,827
| +125% | +$2.03M |
|
824
British American Tobacco
BTI
$124B
| $3.65M | ﹤0.01% |
77,157
-4,931
| -6% | -$233K |
|
825
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.65M | ﹤0.01% |
61,040
+59,508
| +3,884% | +$3.56M |
|