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 | |
|---|---|---|---|---|---|---|
1001
NovaGold Resources
NG
$2.8B
| $1.27M | ﹤0.01% |
309,873
+61,392
| +25% | +$251K |
|
1002
ORIX
IX
$29.9B
| $1.26M | ﹤0.01% |
56,000
| – | – |
|
1003
TD Synnex
SNX
$12.5B
| $1.22M | ﹤0.01% |
8,990
+584
| +7% | +$79.2K |
|
1004
ProFrac Holding
ACDC
$682M
| $1.22M | ﹤0.01% |
+156,800
| New | +$1.22M |
|
1005
iShares Core Conservative Allocation ETF
AOK
$638M
| $1.21M | ﹤0.01% |
31,103
-40
| -0.1% | -$1.56K |
|
1006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $1.17M | ﹤0.01% |
30,921
-280
| -0.9% | -$10.6K |
|
1007
Sprott Junior Uranium Miners ETF
URNJ
$342M
| $1.16M | ﹤0.01% |
54,949
+2,432
| +5% | +$51.1K |
|
1008
Floor & Decor
FND
$9.57B
| $1.12M | ﹤0.01% |
14,799
+14,293
| +2,825% | +$1.09M |
|
|
LAC
1009
Lithium Americas
LAC
$674M
| $1.12M | ﹤0.01% |
417,291
+198,917
| +91% | +$533K |
|
1010
Rocket Companies
RKT
$43.7B
| $1.1M | ﹤0.01% |
77,902
-7,131
| -8% | -$101K |
|
1011
iShares Europe ETF
IEV
$2.33B
| $1.1M | ﹤0.01% |
17,455
-630
| -3% | -$39.8K |
|
1012
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.1M | ﹤0.01% |
61,905
+39,658
| +178% | +$706K |
|
|
HUT
1013
Hut 8
HUT
$3.41B
| $1.1M | ﹤0.01% |
41,697
+38,510
| +1,208% | +$1.01M |
|
1014
Energy Fuels
UUUU
$2.8B
| $1.1M | ﹤0.01% |
193,653
+122,093
| +171% | +$691K |
|
1015
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.09M | ﹤0.01% |
17,079
-3,293
| -16% | -$211K |
|
1016
Sonoco
SON
$4.66B
| $1.09M | ﹤0.01% |
25,009
+90
| +0.4% | +$3.92K |
|
1017
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.08M | ﹤0.01% |
12,568
-480
| -4% | -$41.3K |
|
1018
Assured Guaranty
AGO
$3.92B
| $1.08M | ﹤0.01% |
+12,400
| New | +$1.08M |
|
1019
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.08M | ﹤0.01% |
12,824
-3,944
| -24% | -$332K |
|
1020
iShares US Medical Devices ETF
IHI
$4.27B
| $1.07M | ﹤0.01% |
17,074
-706
| -4% | -$44.2K |
|
1021
iShares MSCI Germany ETF
EWG
$2.39B
| $1.06M | ﹤0.01% |
25,127
+2,432
| +11% | +$103K |
|
1022
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.06M | ﹤0.01% |
47,948
-26,070
| -35% | -$575K |
|
1023
iShares Dow Jones US ETF
IYY
$2.64B
| $1.05M | ﹤0.01% |
6,987
| – | – |
|
1024
TripAdvisor
TRIP
$2.05B
| $1.05M | ﹤0.01% |
80,313
+3,537
| +5% | +$46.2K |
|
|
SKE
1025
Skeena Resources
SKE
$2.02B
| $1.04M | ﹤0.01% |
65,778
+11,028
| +20% | +$175K |
|