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 | |
|---|---|---|---|---|---|---|
876
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.68M | ﹤0.01% |
32,842
+7,723
| +31% | +$631K |
|
877
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.68M | ﹤0.01% |
160,180
+17,597
| +12% | +$294K |
|
878
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.67M | ﹤0.01% |
24,224
+546
| +2% | +$60.1K |
|
879
Virtu Financial
VIRT
$3.14B
| $2.65M | ﹤0.01% |
59,113
+16,610
| +39% | +$743K |
|
880
Anavex Life Sciences
AVXL
$823M
| $2.63M | ﹤0.01% |
285,285
+10,293
| +4% | +$94.9K |
|
881
GSK
GSK
$83.5B
| $2.57M | ﹤0.01% |
66,952
+4,353
| +7% | +$167K |
|
882
Mobileye
MBLY
$11.5B
| $2.53M | ﹤0.01% |
140,616
+139,634
| +14,219% | +$2.51M |
|
883
Dutch Bros
BROS
$8.44B
| $2.53M | ﹤0.01% |
36,975
+17,353
| +88% | +$1.19M |
|
884
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.53M | ﹤0.01% |
30,484
+20,854
| +217% | +$1.73M |
|
885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.51M | ﹤0.01% |
52,168
+1,197
| +2% | +$57.5K |
|
|
ARMN
886
Aris Mining
ARMN
$1.97B
| $2.49M | ﹤0.01% |
373,723
-3,616
| -1% | -$24.1K |
|
887
Nano X Imaging
NNOX
$254M
| $2.47M | ﹤0.01% |
477,330
+123,900
| +35% | +$641K |
|
888
UBS Group
UBS
$130B
| $2.46M | ﹤0.01% |
70,869
-56,710
| -44% | -$1.97M |
|
889
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.44M | ﹤0.01% |
8,728
-91,542
| -91% | -$25.6M |
|
890
Manhattan Associates
MANH
$13.3B
| $2.43M | ﹤0.01% |
12,300
+12,024
| +4,357% | +$2.37M |
|
891
Methanex
MEOH
$3.08B
| $2.42M | ﹤0.01% |
73,230
+9,738
| +15% | +$322K |
|
892
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.41M | ﹤0.01% |
71,837
+71,800
| +194,054% | +$2.41M |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.41M | ﹤0.01% |
+43,500
| New | +$2.41M |
|
894
Bruker
BRKR
$4.87B
| $2.39M | ﹤0.01% |
58,000
+4,479
| +8% | +$185K |
|
895
iShares US Telecommunications ETF
IYZ
$614M
| $2.38M | ﹤0.01% |
79,903
-7,424
| -9% | -$221K |
|
896
Schwab US TIPS ETF
SCHP
$14.1B
| $2.33M | ﹤0.01% |
87,228
+1,047
| +1% | +$27.9K |
|
897
Saia
SAIA
$8.41B
| $2.32M | ﹤0.01% |
8,468
+8,349
| +7,016% | +$2.29M |
|
898
Allison Transmission
ALSN
$7.57B
| $2.3M | ﹤0.01% |
24,185
-3,278
| -12% | -$311K |
|
899
BigBear.ai
BBAI
$1.81B
| $2.3M | ﹤0.01% |
338,216
+337,841
| +90,091% | +$2.29M |
|
900
Sibanye-Stillwater
SBSW
$6.18B
| $2.29M | ﹤0.01% |
317,714
+312,114
| +5,573% | +$2.25M |
|