National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$994M |
| 2 |
Brookfield
BN
|
+$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$520M |
| 4 |
Honeywell
HON
|
+$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$800M |
| 5 |
Broadcom
AVGO
|
+$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Evolv Technologies
EVLV
$1.51B
| $185K | ﹤0.01% |
46,716
| – | – |
|
1302
Guidewire Software
GWRE
$21.4B
| $183K | ﹤0.01% |
1,087
+305
| +39% | +$51.4K |
|
1303
American Superconductor
AMSC
$2.54B
| $183K | ﹤0.01% |
7,434
+1,485
| +25% | +$36.6K |
|
1304
iShares Global Energy ETF
IXC
$1.84B
| $183K | ﹤0.01% |
4,793
-3,129
| -39% | -$119K |
|
1305
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $181K | ﹤0.01% |
6,200
| – | – |
|
|
NMG
1306
Nouveau Monde Graphite
NMG
$328M
| $181K | ﹤0.01% |
114,267
-10,343
| -8% | -$16.4K |
|
1307
Archer Aviation
ACHR
$5.64B
| $180K | ﹤0.01% |
18,495
-939,112
| -98% | -$9.16M |
|
1308
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $180K | ﹤0.01% |
523
| – | – |
|
1309
Chewy
CHWY
$14.4B
| $178K | ﹤0.01% |
5,305
-756
| -12% | -$25.3K |
|
|
GOOS
1310
Canada Goose Holdings
GOOS
$1.36B
| $176K | ﹤0.01% |
17,500
-650
| -4% | -$6.54K |
|
1311
Element Solutions
ESI
$6.36B
| $176K | ﹤0.01% |
+6,900
| New | +$176K |
|
1312
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $175K | ﹤0.01% |
7,680
+812
| +12% | +$18.5K |
|
1313
Magnolia Oil & Gas
MGY
$4.41B
| $173K | ﹤0.01% |
7,418
-488
| -6% | -$11.4K |
|
1314
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $172K | ﹤0.01% |
3,359
+618
| +23% | +$31.7K |
|
|
SMAR
1315
DELISTED
Smartsheet Inc.
SMAR
| $172K | ﹤0.01% |
3,063
-21,937
| -88% | -$1.23M |
|
1316
Delek Logistics
DKL
$2.41B
| $171K | ﹤0.01% |
4,044
| – | – |
|
1317
iShares US Regional Banks ETF
IAT
$651M
| $171K | ﹤0.01% |
3,393
-500
| -13% | -$25.2K |
|
1318
MSC Industrial Direct
MSM
$5.09B
| $168K | ﹤0.01% |
2,252
+97
| +5% | +$7.25K |
|
1319
Manchester United
MANU
$2.8B
| $168K | ﹤0.01% |
9,686
+6,592
| +213% | +$114K |
|
1320
Maxeon Solar Technologies
MAXN
$65M
| $167K | ﹤0.01% |
22,200
+21,853
| +6,298% | +$165K |
|
1321
Matsons
MATX
$3.29B
| $167K | ﹤0.01% |
1,235
-2,573
| -68% | -$347K |
|
|
CGC
1322
Canopy Growth
CGC
$427M
| $164K | ﹤0.01% |
59,826
+27,338
| +84% | +$74.9K |
|
1323
InMode
INMD
$937M
| $164K | ﹤0.01% |
9,794
-191
| -2% | -$3.19K |
|
1324
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $163K | ﹤0.01% |
7,281
+217
| +3% | +$4.87K |
|
1325
Robert Half
RHI
$3.61B
| $162K | ﹤0.01% |
2,306
-34,909
| -94% | -$2.46M |
|