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 | |
|---|---|---|---|---|---|---|
1326
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $183K | ﹤0.01% |
3,619
-9,620
| -73% | -$486K |
|
1327
Blue Owl Capital
OBDC
$7.23B
| $182K | ﹤0.01% |
12,698
+12,214
| +2,524% | +$175K |
|
|
PDO
1328
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $182K | ﹤0.01% |
13,500
-2,740
| -17% | -$36.9K |
|
1329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $182K | ﹤0.01% |
1,366
+64
| +5% | +$8.51K |
|
1330
Franklin FTSE Japan ETF
FLJP
$2.38B
| $181K | ﹤0.01% |
5,627
+2,601
| +86% | +$83.6K |
|
1331
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $180K | ﹤0.01% |
4,681
+4,415
| +1,660% | +$170K |
|
1332
BancFirst
BANF
$4.45B
| $180K | ﹤0.01% |
1,457
-11
| -0.7% | -$1.36K |
|
1333
Texas Roadhouse
TXRH
$11.1B
| $180K | ﹤0.01% |
961
+104
| +12% | +$19.5K |
|
1334
RELX
RELX
$84.9B
| $180K | ﹤0.01% |
3,310
+49
| +2% | +$2.66K |
|
1335
Palladyne AI
PDYN
$309M
| $179K | ﹤0.01% |
20,625
+16,500
| +400% | +$143K |
|
1336
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $178K | ﹤0.01% |
7,759
+149
| +2% | +$3.42K |
|
1337
Vaalco Energy
EGY
$419M
| $178K | ﹤0.01% |
49,201
| – | – |
|
1338
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $178K | ﹤0.01% |
9,747
| – | – |
|
1339
VanEck Agribusiness ETF
MOO
$627M
| $177K | ﹤0.01% |
2,408
-671
| -22% | -$49.3K |
|
1340
Gilat Satellite Networks
GILT
$619M
| $177K | ﹤0.01% |
25,000
-25,000
| -50% | -$177K |
|
|
NMG
1341
Nouveau Monde Graphite
NMG
$328M
| $175K | ﹤0.01% |
106,514
+267
| +0.3% | +$439 |
|
1342
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $173K | ﹤0.01% |
824
+12
| +1% | +$2.52K |
|
1343
Boston Beer
SAM
$2.36B
| $171K | ﹤0.01% |
899
-608
| -40% | -$116K |
|
1344
Hertz
HTZ
$1.99B
| $170K | ﹤0.01% |
24,925
-12,975
| -34% | -$88.6K |
|
1345
Clover Health Investments
CLOV
$1.57B
| $170K | ﹤0.01% |
60,924
+60,524
| +15,131% | +$169K |
|
1346
Carlyle Secured Lending
CGBD
$999M
| $170K | ﹤0.01% |
12,424
+12,089
| +3,609% | +$165K |
|
1347
Haleon
HLN
$43.9B
| $169K | ﹤0.01% |
16,286
+2,708
| +20% | +$28.1K |
|
1348
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $169K | ﹤0.01% |
4,688
-1,422
| -23% | -$51.2K |
|
1349
iShares US Regional Banks ETF
IAT
$651M
| $168K | ﹤0.01% |
3,393
| – | – |
|
1350
Levi Strauss
LEVI
$8.67B
| $167K | ﹤0.01% |
9,060
-4,316
| -32% | -$79.8K |
|