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 | |
|---|---|---|---|---|---|---|
1101
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $622K | ﹤0.01% |
5,035
+405
| +9% | +$50K |
|
1102
IonQ
IONQ
$16.6B
| $610K | ﹤0.01% |
14,178
-102,460
| -88% | -$4.4M |
|
1103
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $602K | ﹤0.01% |
22,555
+110
| +0.5% | +$2.94K |
|
1104
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $600K | ﹤0.01% |
10,556
+1,384
| +15% | +$78.6K |
|
1105
UGI
UGI
$7.47B
| $592K | ﹤0.01% |
16,249
+1,358
| +9% | +$49.4K |
|
|
SANG
1106
Sangoma Technologies
SANG
$187M
| $591K | ﹤0.01% |
96,188
+8,206
| +9% | +$50.4K |
|
|
EU
1107
enCore Energy
EU
$417M
| $583K | ﹤0.01% |
218,539
-9,602
| -4% | -$25.6K |
|
1108
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $582K | ﹤0.01% |
24,000
+23,000
| +2,300% | +$558K |
|
1109
Eagle Materials
EXP
$7.57B
| $581K | ﹤0.01% |
2,877
-51
| -2% | -$10.3K |
|
1110
Luminar Technologies
LAZR
$129M
| $580K | ﹤0.01% |
202,090
+175,921
| +672% | +$505K |
|
1111
Middleby
MIDD
$6.82B
| $566K | ﹤0.01% |
3,931
-288
| -7% | -$41.5K |
|
1112
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $563K | ﹤0.01% |
15,628
+6,797
| +77% | +$245K |
|
1113
Dream Finders Homes
DFH
$2.7B
| $562K | ﹤0.01% |
22,350
+921
| +4% | +$23.1K |
|
1114
Lazard
LAZ
$5.25B
| $559K | ﹤0.01% |
11,656
+414
| +4% | +$19.9K |
|
1115
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $559K | ﹤0.01% |
6,870
+55
| +0.8% | +$4.47K |
|
1116
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $546K | ﹤0.01% |
+21,112
| New | +$546K |
|
1117
Canadian Solar
CSIQ
$729M
| $540K | ﹤0.01% |
48,924
+45,816
| +1,474% | +$506K |
|
1118
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $538K | ﹤0.01% |
2,760
+82
| +3% | +$16K |
|
1119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $531K | ﹤0.01% |
2,495
-25
| -1% | -$5.32K |
|
1120
Janus Henderson AAA CLO ETF
JAAA
$25B
| $529K | ﹤0.01% |
10,428
+1,561
| +18% | +$79.2K |
|
1121
Flutter Entertainment
FLUT
$49.4B
| $528K | ﹤0.01% |
1,882
+447
| +31% | +$125K |
|
1122
Pinterest
PINS
$23.8B
| $521K | ﹤0.01% |
14,527
+370
| +3% | +$13.3K |
|
1123
Chord Energy
CHRD
$5.96B
| $520K | ﹤0.01% |
5,376
+118
| +2% | +$11.4K |
|
1124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $520K | ﹤0.01% |
2,163
+685
| +46% | +$165K |
|
1125
Defiance Quantum ETF
QTUM
$2.14B
| $519K | ﹤0.01% |
5,651
-160
| -3% | -$14.7K |
|