National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | ﹤0.01% |
29,633
+503
| +2% | +$35.1K |
|
877
ARK Innovation ETF
ARKK
$9.55B
| $2.02M | ﹤0.01% |
41,579
-79,490
| -66% | -$3.86M |
|
878
ZTO Express
ZTO
$15B
| $1.99M | ﹤0.01% |
+100,500
| New | +$1.99M |
|
879
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.98M | ﹤0.01% |
12,976
+827
| +7% | +$126K |
|
880
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.98M | ﹤0.01% |
25,119
-32,706
| -57% | -$2.58M |
|
881
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $1.96M | ﹤0.01% |
83,600
+77,950
| +1,380% | +$1.83M |
|
882
Spotify
SPOT
$151B
| $1.94M | ﹤0.01% |
3,534
+1,064
| +43% | +$585K |
|
883
VanEck Semiconductor ETF
SMH
$30.4B
| $1.93M | ﹤0.01% |
9,118
+3,080
| +51% | +$651K |
|
884
iShares US Financial Services ETF
IYG
$1.96B
| $1.92M | ﹤0.01% |
24,455
+790
| +3% | +$62.1K |
|
885
Ferrari
RACE
$86.1B
| $1.91M | ﹤0.01% |
4,449
-1,189
| -21% | -$509K |
|
|
TEM
886
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $1.9M | ﹤0.01% |
+39,400
| New | +$1.9M |
|
|
EUAD
887
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $1.89M | ﹤0.01% |
+56,394
| New | +$1.89M |
|
888
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $1.89M | ﹤0.01% |
20,817
-695
| -3% | -$63K |
|
889
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.87M | ﹤0.01% |
20,269
-7,933
| -28% | -$733K |
|
890
D-Wave Quantum
QBTS
$8.22B
| $1.85M | ﹤0.01% |
+244,018
| New | +$1.85M |
|
891
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.85M | ﹤0.01% |
22,272
+1,160
| +5% | +$96.4K |
|
892
Veeva Systems
VEEV
$45.7B
| $1.84M | ﹤0.01% |
7,942
-1,096
| -12% | -$254K |
|
|
OZEM
893
Roundhill GLP-1 & Weight Loss ETF
OZEM
$35.8M
| $1.79M | ﹤0.01% |
75,912
+8,915
| +13% | +$210K |
|
894
Gaotu Techedu
GOTU
$865M
| $1.79M | ﹤0.01% |
+550,000
| New | +$1.79M |
|
895
Triple Flag Precious Metals
TFPM
$5.75B
| $1.78M | ﹤0.01% |
92,878
+64,483
| +227% | +$1.23M |
|
896
Nano X Imaging
NNOX
$266M
| $1.77M | ﹤0.01% |
353,430
+325,600
| +1,170% | +$1.63M |
|
|
ARMN
897
Aris Mining
ARMN
$1.86B
| $1.74M | ﹤0.01% |
377,339
-52,931
| -12% | -$244K |
|
898
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $1.73M | ﹤0.01% |
71,475
-514
| -0.7% | -$12.5K |
|
899
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.73M | ﹤0.01% |
69,549
+624
| +0.9% | +$15.5K |
|
900
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.72M | ﹤0.01% |
17,200
-14,200
| -45% | -$1.42M |
|