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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.15B
| $3.01M | ﹤0.01% |
41,674
+2,006
| +5% | +$145K |
|
852
Madison Square Garden
MSGS
$5.09B
| $3M | ﹤0.01% |
14,377
-8,846
| -38% | -$1.85M |
|
853
Symbotic
SYM
$5.44B
| $2.96M | ﹤0.01% |
76,178
+72,967
| +2,272% | +$2.83M |
|
854
Amer Sports
AS
$20.5B
| $2.95M | ﹤0.01% |
76,139
+75,994
| +52,410% | +$2.95M |
|
855
Brown-Forman Class B
BF.B
$13B
| $2.94M | ﹤0.01% |
109,084
+28,146
| +35% | +$757K |
|
|
EXK
856
Endeavour Silver
EXK
$1.78B
| $2.93M | ﹤0.01% |
595,755
+42,349
| +8% | +$208K |
|
857
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.89M | ﹤0.01% |
25,734
+1,694
| +7% | +$190K |
|
858
National Grid
NGG
$70.5B
| $2.89M | ﹤0.01% |
38,846
-114,405
| -75% | -$8.5M |
|
859
Lyft
LYFT
$7.6B
| $2.88M | ﹤0.01% |
182,792
-1,117,490
| -86% | -$17.6M |
|
860
Sony
SONY
$174B
| $2.88M | ﹤0.01% |
+110,614
| New | +$2.88M |
|
861
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.87M | ﹤0.01% |
72,146
+2,751
| +4% | +$110K |
|
862
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.85M | ﹤0.01% |
12,561
+12,170
| +3,113% | +$2.76M |
|
863
iShares S&P 100 ETF
OEF
$22.5B
| $2.84M | ﹤0.01% |
9,342
-397
| -4% | -$121K |
|
864
Snap
SNAP
$12.3B
| $2.83M | ﹤0.01% |
325,953
+300,921
| +1,202% | +$2.61M |
|
865
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.82M | ﹤0.01% |
31,300
-12,200
| -28% | -$1.1M |
|
866
iShares Core High Dividend ETF
HDV
$11.7B
| $2.81M | ﹤0.01% |
24,006
+492
| +2% | +$57.6K |
|
867
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $2.79M | ﹤0.01% |
61,165
+28,797
| +89% | +$1.31M |
|
868
Children's Place
PLCE
$162M
| $2.78M | ﹤0.01% |
+627,100
| New | +$2.78M |
|
869
GameStop
GME
$11.1B
| $2.77M | ﹤0.01% |
113,600
-672,006
| -86% | -$16.4M |
|
870
VanEck Semiconductor ETF
SMH
$28.7B
| $2.76M | ﹤0.01% |
9,907
+789
| +9% | +$220K |
|
871
DigitalBridge
DBRG
$2.24B
| $2.75M | ﹤0.01% |
265,537
+81,680
| +44% | +$845K |
|
872
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.74M | ﹤0.01% |
72,285
+6,114
| +9% | +$232K |
|
873
Service Corp International
SCI
$11.3B
| $2.7M | ﹤0.01% |
33,187
+467
| +1% | +$38K |
|
874
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.69M | ﹤0.01% |
14,309
+1,333
| +10% | +$251K |
|
875
iShares Semiconductor ETF
SOXX
$14B
| $2.69M | ﹤0.01% |
11,265
-30,700
| -73% | -$7.33M |
|