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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$11.3B
| $1.44M | ﹤0.01% |
14,026
+12,605
| +887% | +$1.3M |
|
977
iShares Global Industrials ETF
EXI
$1.02B
| $1.44M | ﹤0.01% |
8,715
-71,403
| -89% | -$11.8M |
|
978
Franklin FTSE Canada ETF
FLCA
$467M
| $1.43M | ﹤0.01% |
34,369
-21,515
| -38% | -$898K |
|
979
iShares Global Consumer Staples ETF
KXI
$861M
| $1.43M | ﹤0.01% |
21,890
+148
| +0.7% | +$9.66K |
|
980
CureVac
CVAC
$1.2B
| $1.41M | ﹤0.01% |
258,960
+258,900
| +431,500% | +$1.41M |
|
981
Griffon
GFF
$3.64B
| $1.4M | ﹤0.01% |
19,300
+717
| +4% | +$51.9K |
|
982
Ero Copper
ERO
$1.75B
| $1.39M | ﹤0.01% |
82,743
+22,454
| +37% | +$376K |
|
|
SA
983
Seabridge Gold
SA
$1.93B
| $1.38M | ﹤0.01% |
97,046
+14,290
| +17% | +$204K |
|
984
Vesta Real Estate
VTMX
$2.38B
| $1.37M | ﹤0.01% |
50,000
+8,000
| +19% | +$219K |
|
985
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.37M | ﹤0.01% |
14,999
-1,657
| -10% | -$151K |
|
986
Humacyte
HUMA
$233M
| $1.37M | ﹤0.01% |
653,200
-138,600
| -18% | -$290K |
|
987
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.36M | ﹤0.01% |
27,048
-25,692
| -49% | -$1.29M |
|
988
Vale
VALE
$45.6B
| $1.36M | ﹤0.01% |
140,159
+12,077
| +9% | +$117K |
|
|
SII
989
Sprott
SII
$1.79B
| $1.35M | ﹤0.01% |
19,635
+4,192
| +27% | +$287K |
|
|
VBNK
990
VersaBank
VBNK
$383M
| $1.35M | ﹤0.01% |
118,595
+680
| +0.6% | +$7.71K |
|
991
Pacific Biosciences
PACB
$354M
| $1.34M | ﹤0.01% |
1,084,578
+712,978
| +192% | +$884K |
|
992
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.32M | ﹤0.01% |
49,762
-11,735
| -19% | -$311K |
|
|
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.31M | ﹤0.01% |
107,657
+11,245
| +12% | +$137K |
|
994
Stride
LRN
$6.94B
| $1.3M | ﹤0.01% |
8,978
+8,004
| +822% | +$1.16M |
|
995
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.3M | ﹤0.01% |
11,406
+296
| +3% | +$33.8K |
|
996
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.3M | ﹤0.01% |
10,321
+2,467
| +31% | +$310K |
|
997
Iridium Communications
IRDM
$1.89B
| $1.29M | ﹤0.01% |
42,867
+2,002
| +5% | +$60.4K |
|
998
iShares Core US REIT ETF
USRT
$3.16B
| $1.29M | ﹤0.01% |
22,800
-13,267
| -37% | -$750K |
|
999
Knowles
KN
$1.91B
| $1.29M | ﹤0.01% |
73,082
-2,655
| -4% | -$46.8K |
|
1000
Kirby Corp
KEX
$4.84B
| $1.27M | ﹤0.01% |
11,200
| – | – |
|