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 | |
|---|---|---|---|---|---|---|
1251
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $274K | ﹤0.01% |
12,268
+629
| +5% | +$14.1K |
|
1252
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $271K | ﹤0.01% |
6,108
+1,688
| +38% | +$74.9K |
|
1253
Vanguard Consumer Staples ETF
VDC
$7.61B
| $270K | ﹤0.01% |
1,229
-23
| -2% | -$5.06K |
|
1254
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $270K | ﹤0.01% |
3,370
+1,253
| +59% | +$100K |
|
1255
Biomea Fusion
BMEA
$115M
| $265K | ﹤0.01% |
+147,100
| New | +$265K |
|
1256
Infosys
INFY
$70.3B
| $262K | ﹤0.01% |
14,169
-12,155
| -46% | -$225K |
|
1257
Under Armour
UAA
$2.08B
| $262K | ﹤0.01% |
38,465
+1,915
| +5% | +$13.1K |
|
|
FFOX
1258
FundX Future Fund Opportunities ETF
FFOX
$172M
| $260K | ﹤0.01% |
+10,026
| New | +$260K |
|
1259
Vishay Intertechnology
VSH
$2.07B
| $258K | ﹤0.01% |
16,239
+116
| +0.7% | +$1.84K |
|
1260
Insmed
INSM
$30.8B
| $254K | ﹤0.01% |
2,524
+911
| +56% | +$91.7K |
|
1261
Vanguard Energy ETF
VDE
$7.29B
| $253K | ﹤0.01% |
2,125
| – | – |
|
1262
Teva Pharmaceuticals
TEVA
$22.9B
| $252K | ﹤0.01% |
15,081
-692
| -4% | -$11.6K |
|
1263
Euronet Worldwide
EEFT
$3.6B
| $251K | ﹤0.01% |
2,480
+193
| +8% | +$19.6K |
|
1264
Ambev
ABEV
$35.9B
| $250K | ﹤0.01% |
104,032
+36,368
| +54% | +$87.3K |
|
1265
Affirm
AFRM
$27.1B
| $247K | ﹤0.01% |
3,580
+1,937
| +118% | +$134K |
|
1266
Prime Medicine
PRME
$726M
| $244K | ﹤0.01% |
+98,807
| New | +$244K |
|
1267
PureCycle Technologies
PCT
$2.4B
| $243K | ﹤0.01% |
17,726
-848
| -5% | -$11.6K |
|
1268
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $242K | ﹤0.01% |
2,214
-386
| -15% | -$42.2K |
|
1269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $241K | ﹤0.01% |
1,954
| – | – |
|
1270
Icahn Enterprises
IEP
$4.67B
| $241K | ﹤0.01% |
30,000
| – | – |
|
1271
Qiagen
QGEN
$9.82B
| $240K | ﹤0.01% |
4,977
-16,667
| -77% | -$803K |
|
1272
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $235K | ﹤0.01% |
24,298
+20,922
| +620% | +$202K |
|
1273
Solitario Resources
XPL
$70.3M
| $233K | ﹤0.01% |
259,000
+4,000
| +2% | +$3.6K |
|
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $233K | ﹤0.01% |
5,043
+1,710
| +51% | +$78.9K |
|
1275
Cleveland-Cliffs
CLF
$5.78B
| $232K | ﹤0.01% |
30,588
+11,109
| +57% | +$84.4K |
|