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 | |
|---|---|---|---|---|---|---|
826
Lightspeed Commerce
LSPD
$1.59B
| $3.49M | ﹤0.01% |
300,956
-728,403
| -71% | -$8.45M |
|
|
TIGR
827
UP Fintech Holding
TIGR
$1.97B
| $3.47M | ﹤0.01% |
359,120
+359,000
| +299,167% | +$3.46M |
|
828
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.42M | ﹤0.01% |
40,306
-1,803
| -4% | -$153K |
|
829
iShares MSCI Agriculture Producers ETF
VEGI
$92.2M
| $3.42M | ﹤0.01% |
84,858
-223
| -0.3% | -$8.98K |
|
830
Rigetti Computing
RGTI
$5.86B
| $3.41M | ﹤0.01% |
287,714
-298,445
| -51% | -$3.54M |
|
831
iShares US Healthcare ETF
IYH
$2.78B
| $3.4M | ﹤0.01% |
60,260
+1,910
| +3% | +$108K |
|
832
OR Royalties Inc.
OR
$6.78B
| $3.39M | ﹤0.01% |
142,048
-951,962
| -87% | -$22.7M |
|
833
Archer Aviation
ACHR
$5.58B
| $3.38M | ﹤0.01% |
311,900
+298,643
| +2,253% | +$3.24M |
|
834
Liberty Live Group Series C
LLYVK
$9.41B
| $3.38M | ﹤0.01% |
41,686
+41,669
| +245,112% | +$3.38M |
|
835
Aehr Test Systems
AEHR
$802M
| $3.37M | ﹤0.01% |
260,500
-34,400
| -12% | -$445K |
|
836
Extreme Networks
EXTR
$2.97B
| $3.37M | ﹤0.01% |
187,642
+642
| +0.3% | +$11.5K |
|
837
Wyndham Hotels & Resorts
WH
$6.66B
| $3.36M | ﹤0.01% |
+41,400
| New | +$3.36M |
|
838
HEICO Class A
HEI.A
$35.4B
| $3.33M | ﹤0.01% |
12,885
+12,146
| +1,644% | +$3.14M |
|
|
AAUC
839
Allied Gold Corporation
AAUC
$1.79B
| $3.33M | ﹤0.01% |
+248,916
| New | +$3.33M |
|
840
Ovintiv
OVV
$10.9B
| $3.28M | ﹤0.01% |
63,541
+13,606
| +27% | +$702K |
|
841
Toast
TOST
$23.7B
| $3.25M | ﹤0.01% |
73,354
-681,722
| -90% | -$30.2M |
|
842
Bath & Body Works
BBWI
$5.71B
| $3.23M | ﹤0.01% |
107,734
+107,733
| +10,773,300% | +$3.23M |
|
843
Putnam ESG Ultra Short ETF
PULT
$173M
| $3.22M | ﹤0.01% |
+63,452
| New | +$3.22M |
|
844
Coca-Cola Femsa
KOF
$18.1B
| $3.2M | ﹤0.01% |
33,134
+2,491
| +8% | +$241K |
|
|
EUAD
845
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $3.15M | ﹤0.01% |
73,176
+16,782
| +30% | +$723K |
|
846
Schwab Long-Term US Treasury ETF
SCHQ
$917M
| $3.12M | ﹤0.01% |
+97,800
| New | +$3.12M |
|
|
VG
847
Venture Global, Inc.
VG
$32.9B
| $3.11M | ﹤0.01% |
+199,410
| New | +$3.11M |
|
848
Sumitomo Mitsui Financial
SMFG
$107B
| $3.1M | ﹤0.01% |
205,071
+204,800
| +75,572% | +$3.09M |
|
849
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.05M | ﹤0.01% |
48,927
-11,618
| -19% | -$724K |
|
850
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $3.05M | ﹤0.01% |
77,800
+77,611
| +41,064% | +$3.04M |
|