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 | |
|---|---|---|---|---|---|---|
1201
Icahn Enterprises
IEP
$4.71B
| $272K | ﹤0.01% |
30,000
+5,000
| +20% | +$45.3K |
|
1202
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $271K | ﹤0.01% |
2,962
-130
| -4% | -$11.9K |
|
1203
Nokia
NOK
$25.6B
| $266K | ﹤0.01% |
50,603
+2,425
| +5% | +$12.8K |
|
1204
Global X Copper Miners ETF NEW
COPX
$2.3B
| $265K | ﹤0.01% |
6,785
-52,386
| -89% | -$2.05M |
|
1205
Energy Fuels
UUUU
$3.23B
| $262K | ﹤0.01% |
71,560
-3,077
| -4% | -$11.3K |
|
1206
Trump Media & Technology Group
DJT
$4.74B
| $261K | ﹤0.01% |
13,335
+52
| +0.4% | +$1.02K |
|
1207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $259K | ﹤0.01% |
11,639
+1,444
| +14% | +$32.1K |
|
1208
Comfort Systems
FIX
$28.2B
| $259K | ﹤0.01% |
803
-134
| -14% | -$43.2K |
|
1209
Idaho Strategic Resources
IDR
$418M
| $258K | ﹤0.01% |
+18,000
| New | +$258K |
|
1210
Vishay Intertechnology
VSH
$2.13B
| $257K | ﹤0.01% |
16,123
+1,479
| +10% | +$23.5K |
|
1211
SoFi Technologies
SOFI
$33.8B
| $254K | ﹤0.01% |
21,853
-7,825
| -26% | -$90.9K |
|
1212
MP Materials
MP
$12.7B
| $253K | ﹤0.01% |
10,371
-7,505
| -42% | -$183K |
|
1213
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $248K | ﹤0.01% |
6,142
-75
| -1% | -$3.03K |
|
1214
Euronet Worldwide
EEFT
$3.53B
| $245K | ﹤0.01% |
2,287
-34,744
| -94% | -$3.72M |
|
|
LAR
1215
Lithium Argentina AG
LAR
$537M
| $244K | ﹤0.01% |
116,478
+90,387
| +346% | +$189K |
|
1216
TELUS International
TIXT
$1.25B
| $244K | ﹤0.01% |
92,189
+19,427
| +27% | +$51.4K |
|
1217
Teva Pharmaceuticals
TEVA
$21.1B
| $242K | ﹤0.01% |
15,773
-1,003,753
| -98% | -$15.4M |
|
1218
Alkermes
ALKS
$4.7B
| $242K | ﹤0.01% |
+7,331
| New | +$242K |
|
1219
Vanguard ESG International Stock ETF
VSGX
$5.21B
| $241K | ﹤0.01% |
4,087
+339
| +9% | +$20K |
|
1220
KULR Technology Group
KULR
$194M
| $240K | ﹤0.01% |
+23,079
| New | +$240K |
|
1221
Terex
TEX
$3.5B
| $237K | ﹤0.01% |
6,281
-456
| -7% | -$17.2K |
|
1222
Exelixis
EXEL
$10.9B
| $236K | ﹤0.01% |
+6,404
| New | +$236K |
|
1223
SM Energy
SM
$3.14B
| $236K | ﹤0.01% |
7,872
+897
| +13% | +$26.8K |
|
1224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $234K | ﹤0.01% |
1,954
+148
| +8% | +$17.7K |
|
1225
First American
FAF
$6.86B
| $232K | ﹤0.01% |
3,532
+163
| +5% | +$10.7K |
|