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 | |
|---|---|---|---|---|---|---|
1201
Nokia
NOK
$24.3B
| $336K | ﹤0.01% |
65,020
+14,417
| +28% | +$74.5K |
|
|
ZH
1202
Zhihu
ZH
$464M
| $336K | ﹤0.01% |
84,401
-116,500
| -58% | -$464K |
|
1203
RH
RH
$4.08B
| $335K | ﹤0.01% |
1,772
+611
| +53% | +$116K |
|
1204
MPLX
MPLX
$52.1B
| $335K | ﹤0.01% |
6,500
| – | – |
|
1205
OneMain Financial
OMF
$7.2B
| $334K | ﹤0.01% |
5,866
-55
| -0.9% | -$3.13K |
|
1206
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $331K | ﹤0.01% |
11,558
+5,498
| +91% | +$157K |
|
|
TEM
1207
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $330K | ﹤0.01% |
5,200
-34,200
| -87% | -$2.17M |
|
1208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $329K | ﹤0.01% |
2,087
+229
| +12% | +$36.1K |
|
1209
Atomera
ATOM
$106M
| $328K | ﹤0.01% |
+65,000
| New | +$328K |
|
1210
Danaos Corp
DAC
$1.73B
| $327K | ﹤0.01% |
3,797
-117
| -3% | -$10.1K |
|
1211
iShares US Consumer Staples ETF
IYK
$1.33B
| $325K | ﹤0.01% |
4,617
| – | – |
|
1212
Global X SuperDividend ETF
SDIV
$964M
| $325K | ﹤0.01% |
15,000
| – | – |
|
1213
Ferrovial SE
FER
$41.3B
| $325K | ﹤0.01% |
6,085
-88,284
| -94% | -$4.71M |
|
1214
Ollie's Bargain Outlet
OLLI
$8.06B
| $325K | ﹤0.01% |
2,464
+73
| +3% | +$9.61K |
|
1215
Goodyear
GT
$2.43B
| $324K | ﹤0.01% |
31,237
-392
| -1% | -$4.06K |
|
1216
ProShares Hedge Replication ETF
HDG
$24.3M
| $322K | ﹤0.01% |
6,527
-56
| -0.9% | -$2.77K |
|
1217
Murphy USA
MUSA
$7.53B
| $322K | ﹤0.01% |
794
+55
| +7% | +$22.3K |
|
1218
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $321K | ﹤0.01% |
6,397
-6,794
| -52% | -$341K |
|
1219
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $320K | ﹤0.01% |
12,073
+80
| +0.7% | +$2.12K |
|
1220
Uranium Energy
UEC
$5.27B
| $319K | ﹤0.01% |
47,036
+44,437
| +1,710% | +$302K |
|
1221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $318K | ﹤0.01% |
14,047
+1,240
| +10% | +$28.1K |
|
1222
Stellantis
STLA
$26.9B
| $318K | ﹤0.01% |
31,763
+12,631
| +66% | +$127K |
|
1223
Terex
TEX
$3.46B
| $316K | ﹤0.01% |
6,767
+486
| +8% | +$22.7K |
|
|
DEA
1224
Easterly Government Properties
DEA
$1.07B
| $315K | ﹤0.01% |
14,192
-458
| -3% | -$10.2K |
|
1225
DocuSign
DOCU
$16.1B
| $314K | ﹤0.01% |
4,036
-7,299
| -64% | -$568K |
|