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 | |
|---|---|---|---|---|---|---|
926
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.96M | ﹤0.01% |
78,538
+8,989
| +13% | +$225K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.93M | ﹤0.01% |
1,648
+273
| +20% | +$319K |
|
928
DoubleVerify
DV
$2.2B
| $1.92M | ﹤0.01% |
+128,036
| New | +$1.92M |
|
929
Denison Mines
DNN
$2.17B
| $1.91M | ﹤0.01% |
1,045,463
-22,067
| -2% | -$40.2K |
|
|
BBU
930
Brookfield Business Partners
BBU
$2.47B
| $1.86M | ﹤0.01% |
73,150
-84,872
| -54% | -$2.16M |
|
931
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $1.86M | ﹤0.01% |
71,478
+3
| +0% | +$78 |
|
932
Global X Silver Miners ETF NEW
SIL
$3.22B
| $1.85M | ﹤0.01% |
38,383
+33,326
| +659% | +$1.6M |
|
933
Liberty Live Group Series A
LLYVA
$9.12B
| $1.84M | ﹤0.01% |
+23,213
| New | +$1.84M |
|
934
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $1.84M | ﹤0.01% |
34,378
+11,816
| +52% | +$632K |
|
935
Stagwell
STGW
$1.43B
| $1.83M | ﹤0.01% |
407,472
+41,501
| +11% | +$187K |
|
936
iShares TIPS Bond ETF
TIP
$14B
| $1.82M | ﹤0.01% |
16,532
+5,810
| +54% | +$639K |
|
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.81M | ﹤0.01% |
16,533
-3,226
| -16% | -$354K |
|
938
Acadia Healthcare
ACHC
$2.03B
| $1.81M | ﹤0.01% |
+79,751
| New | +$1.81M |
|
|
DRD
939
DRDGold
DRD
$1.95B
| $1.8M | ﹤0.01% |
135,222
-11,964
| -8% | -$159K |
|
940
Pitney Bowes
PBI
$1.95B
| $1.8M | ﹤0.01% |
164,902
+7,115
| +5% | +$77.6K |
|
941
Crane Co
CR
$10.7B
| $1.78M | ﹤0.01% |
9,400
+9,394
| +156,567% | +$1.78M |
|
942
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.77M | ﹤0.01% |
14,946
-138,229
| -90% | -$16.4M |
|
943
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.77M | ﹤0.01% |
28,742
+2,335
| +9% | +$144K |
|
944
HDFC Bank
HDB
$180B
| $1.76M | ﹤0.01% |
22,962
-3,460,211
| -99% | -$265M |
|
945
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.75M | ﹤0.01% |
18,456
+12,800
| +226% | +$1.22M |
|
|
SVM
946
Silvercorp Metals
SVM
$1.16B
| $1.75M | ﹤0.01% |
415,413
+46,894
| +13% | +$198K |
|
947
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.75M | ﹤0.01% |
19,008
-1,261
| -6% | -$116K |
|
948
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.75M | ﹤0.01% |
18,615
-346
| -2% | -$32.5K |
|
949
Ares Capital
ARCC
$15.8B
| $1.72M | ﹤0.01% |
78,269
+18,420
| +31% | +$404K |
|
950
Cloudflare
NET
$78B
| $1.71M | ﹤0.01% |
8,726
-2,474
| -22% | -$484K |
|