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 | |
|---|---|---|---|---|---|---|
|
THTX
1126
Theratechnologies
THTX
$152M
| $517K | ﹤0.01% |
222,870
+25,802
| +13% | +$59.8K |
|
1127
FLEX LNG
FLNG
$1.37B
| $517K | ﹤0.01% |
23,501
+23,500
| +2,350,000% | +$517K |
|
1128
Vanguard Information Technology ETF
VGT
$103B
| $506K | ﹤0.01% |
764
+93
| +14% | +$61.6K |
|
1129
InterDigital
IDCC
$8.33B
| $501K | ﹤0.01% |
2,236
-29,705
| -93% | -$6.66M |
|
1130
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $500K | ﹤0.01% |
8,925
-60
| -0.7% | -$3.36K |
|
1131
Healthcare Services Group
HCSG
$1.16B
| $493K | ﹤0.01% |
32,769
+3,869
| +13% | +$58.2K |
|
1132
Check Point Software Technologies
CHKP
$21B
| $492K | ﹤0.01% |
2,229
+306
| +16% | +$67.6K |
|
1133
SoFi Technologies
SOFI
$31.8B
| $490K | ﹤0.01% |
26,920
+5,067
| +23% | +$92.2K |
|
1134
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $488K | ﹤0.01% |
10,134
-2,772
| -21% | -$134K |
|
1135
Novavax
NVAX
$1.3B
| $486K | ﹤0.01% |
+77,224
| New | +$486K |
|
1136
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $483K | ﹤0.01% |
4,409
+120
| +3% | +$13.2K |
|
1137
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $483K | ﹤0.01% |
3,655
-25
| -0.7% | -$3.3K |
|
1138
First Trust Natural Gas ETF
FCG
$329M
| $483K | ﹤0.01% |
20,900
-1,075
| -5% | -$24.8K |
|
1139
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $477K | ﹤0.01% |
8,809
+15
| +0.2% | +$813 |
|
1140
SPDR S&P Bank ETF
KBE
$1.56B
| $477K | ﹤0.01% |
8,557
-392
| -4% | -$21.8K |
|
1141
Zoom
ZM
$25.1B
| $476K | ﹤0.01% |
6,109
+4,562
| +295% | +$356K |
|
1142
Fidelity Total Bond ETF
FBND
$20.7B
| $470K | ﹤0.01% |
10,276
+1,500
| +17% | +$68.6K |
|
1143
Federated Hermes
FHI
$4.16B
| $466K | ﹤0.01% |
10,519
-353
| -3% | -$15.6K |
|
1144
Protolabs
PRLB
$1.18B
| $462K | ﹤0.01% |
11,549
+376
| +3% | +$15K |
|
1145
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $458K | ﹤0.01% |
4,521
-1,555
| -26% | -$158K |
|
1146
Perimeter Solutions
PRM
$3.26B
| $449K | ﹤0.01% |
32,296
+1,229
| +4% | +$17.1K |
|
1147
Blackstone Secured Lending
BXSL
$6.58B
| $447K | ﹤0.01% |
14,536
+384
| +3% | +$11.8K |
|
1148
Kimbell Royalty Partners
KRP
$1.26B
| $445K | ﹤0.01% |
31,868
+11,547
| +57% | +$161K |
|
1149
Fluor
FLR
$6.63B
| $444K | ﹤0.01% |
8,661
+6,082
| +236% | +$312K |
|
1150
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $443K | ﹤0.01% |
13,613
+3,149
| +30% | +$103K |
|