National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $193K | ﹤0.01% |
2,625
-134,463
| -98% | -$9.91M |
|
|
OBE
1227
Obsidian Energy
OBE
$403M
| $190K | ﹤0.01% |
25,517
-230
| -0.9% | -$1.71K |
|
1228
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $188K | ﹤0.01% |
6,200
| – | – |
|
1229
MSC Industrial Direct
MSM
$5.09B
| $185K | ﹤0.01% |
2,358
+288
| +14% | +$22.5K |
|
1230
Fidelity International High Dividend ETF
FIDI
$165M
| $184K | ﹤0.01% |
9,000
| – | – |
|
1231
XBiotech
XBIT
$83.8M
| $182K | ﹤0.01% |
33,000
| – | – |
|
1232
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $182K | ﹤0.01% |
3,050
+1,344
| +79% | +$80.3K |
|
1233
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $179K | ﹤0.01% |
4,420
| – | – |
|
1234
Triple Flag Precious Metals
TFPM
$5.92B
| $178K | ﹤0.01% |
11,536
+339
| +3% | +$5.23K |
|
1235
Deutsche Bank
DB
$71.6B
| $177K | ﹤0.01% |
10,698
-1,517
| -12% | -$25.1K |
|
|
BNT
1236
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $171K | ﹤0.01% |
4,204
-1
| -0% | -$41 |
|
1237
Chewy
CHWY
$14.4B
| $169K | ﹤0.01% |
6,682
-626
| -9% | -$15.9K |
|
1238
RingCentral
RNG
$2.75B
| $168K | ﹤0.01% |
5,720
| – | – |
|
1239
InMode
INMD
$937M
| $168K | ﹤0.01% |
9,406
+2,720
| +41% | +$48.6K |
|
1240
NIO
NIO
$14B
| $168K | ﹤0.01% |
38,012
-262,990
| -87% | -$1.16M |
|
1241
Dana Inc
DAN
$2.76B
| $168K | ﹤0.01% |
14,155
-1,035,845
| -99% | -$12.3M |
|
1242
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $165K | ﹤0.01% |
523
| – | – |
|
1243
iShares US Industrials ETF
IYJ
$1.67B
| $164K | ﹤0.01% |
1,377
-322
| -19% | -$38.4K |
|
1244
Robert Half
RHI
$3.61B
| $163K | ﹤0.01% |
2,576
-23,774
| -90% | -$1.51M |
|
1245
Delek Logistics
DKL
$2.41B
| $163K | ﹤0.01% |
4,044
-238
| -6% | -$9.58K |
|
1246
Dayforce
DAY
$10.9B
| $161K | ﹤0.01% |
3,203
-194
| -6% | -$9.76K |
|
1247
iShares US Regional Banks ETF
IAT
$651M
| $161K | ﹤0.01% |
3,893
-1,300
| -25% | -$53.8K |
|
1248
Cannae Holdings
CNNE
$1.11B
| $160K | ﹤0.01% |
8,918
-52
| -0.6% | -$931 |
|
1249
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $158K | ﹤0.01% |
7,159
+565
| +9% | +$12.5K |
|
1250
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $157K | ﹤0.01% |
+6,982
| New | +$157K |
|