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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.09B
| $492K | ﹤0.01% |
+14,891
| New | +$492K |
|
1077
Lazard
LAZ
$5.4B
| $487K | ﹤0.01% |
11,242
+8,785
| +358% | +$380K |
|
1078
Dream Finders Homes
DFH
$2.64B
| $482K | ﹤0.01% |
21,429
+4,121
| +24% | +$92.8K |
|
1079
Infosys
INFY
$72.8B
| $481K | ﹤0.01% |
26,324
-36,527
| -58% | -$667K |
|
1080
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $476K | ﹤0.01% |
8,985
-2,775
| -24% | -$147K |
|
1081
Badger Meter
BMI
$5.26B
| $476K | ﹤0.01% |
2,502
-106
| -4% | -$20.1K |
|
1082
SPDR S&P Bank ETF
KBE
$1.56B
| $474K | ﹤0.01% |
8,949
-230
| -3% | -$12.2K |
|
1083
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $468K | ﹤0.01% |
8,794
+4,564
| +108% | +$243K |
|
1084
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $466K | ﹤0.01% |
+17,407
| New | +$466K |
|
1085
Affiliated Managers Group
AMG
$6.94B
| $465K | ﹤0.01% |
2,767
+309
| +13% | +$51.9K |
|
1086
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $464K | ﹤0.01% |
+6,815
| New | +$464K |
|
1087
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $464K | ﹤0.01% |
3,680
-535
| -13% | -$67.4K |
|
1088
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $459K | ﹤0.01% |
6,230
+148
| +2% | +$10.9K |
|
1089
Blackstone Secured Lending
BXSL
$6.46B
| $458K | ﹤0.01% |
14,152
-281
| -2% | -$9.09K |
|
1090
HubSpot
HUBS
$27B
| $455K | ﹤0.01% |
798
-128
| -14% | -$72.9K |
|
|
PPTA
1091
Perpetua Resources
PPTA
$1.87B
| $451K | ﹤0.01% |
43,544
+347
| +0.8% | +$3.6K |
|
|
TLN
1092
Talen Energy Corporation Common Stock
TLN
$19B
| $451K | ﹤0.01% |
+2,262
| New | +$451K |
|
1093
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $450K | ﹤0.01% |
37,148
+4,463
| +14% | +$54.1K |
|
1094
WisdomTree US High Dividend Fund
DHS
$1.29B
| $446K | ﹤0.01% |
4,501
-87
| -2% | -$8.62K |
|
1095
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.85M
| $446K | ﹤0.01% |
21,145
-171
| -0.8% | -$3.6K |
|
1096
B. Riley Financial
RILY
$218M
| $445K | ﹤0.01% |
114,901
+114,900
| +11,490,000% | +$445K |
|
1097
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $445K | ﹤0.01% |
8,867
+1,159
| +15% | +$58.1K |
|
1098
iShares Biotechnology ETF
IBB
$5.78B
| $444K | ﹤0.01% |
3,475
-369
| -10% | -$47.1K |
|
1099
Federated Hermes
FHI
$4.13B
| $443K | ﹤0.01% |
10,872
-81
| -0.7% | -$3.3K |
|
1100
Pinterest
PINS
$24.7B
| $439K | ﹤0.01% |
14,157
-569,911
| -98% | -$17.7M |
|