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 | |
|---|---|---|---|---|---|---|
1476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $95.7K | ﹤0.01% |
942
-305
| -24% | -$31K |
|
1477
VanEck Low Carbon Energy ETF
SMOG
$124M
| $95.6K | ﹤0.01% |
871
| – | – |
|
1478
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $95.4K | ﹤0.01% |
3,516
+16
| +0.5% | +$434 |
|
1479
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $95.3K | ﹤0.01% |
+5,100
| New | +$95.3K |
|
1480
Casella Waste Systems
CWST
$5.79B
| $94.2K | ﹤0.01% |
817
-33,061
| -98% | -$3.81M |
|
1481
Civitas Resources
CIVI
$3.02B
| $94.1K | ﹤0.01% |
3,418
+869
| +34% | +$23.9K |
|
1482
Ericsson
ERIC
$26.4B
| $94.1K | ﹤0.01% |
11,111
+4,586
| +70% | +$38.8K |
|
1483
AptarGroup
ATR
$8.91B
| $93.5K | ﹤0.01% |
+598
| New | +$93.5K |
|
1484
Burlington
BURL
$16.8B
| $92.6K | ﹤0.01% |
398
+112
| +39% | +$26.1K |
|
1485
XPeng
XPEV
$19.9B
| $91.7K | ﹤0.01% |
5,133
+1,051
| +26% | +$18.8K |
|
|
PFL
1486
PIMCO Income Strategy Fund
PFL
$386M
| $91.5K | ﹤0.01% |
11,005
+5,127
| +87% | +$42.6K |
|
1487
Zillow
ZG
$20.4B
| $91.4K | ﹤0.01% |
1,321
+833
| +171% | +$57.7K |
|
1488
Mueller Water Products
MWA
$3.91B
| $91.2K | ﹤0.01% |
3,794
-192
| -5% | -$4.62K |
|
1489
InterContinental Hotels
IHG
$18.4B
| $90.6K | ﹤0.01% |
786
-33
| -4% | -$3.8K |
|
|
VOXR
1490
Vox Royalty Corp
VOXR
$180M
| $90.1K | ﹤0.01% |
28,910
+10,575
| +58% | +$33K |
|
1491
Catalyst Pharmaceutical
CPRX
$2.44B
| $90.1K | ﹤0.01% |
4,153
-51
| -1% | -$1.11K |
|
1492
RPM International
RPM
$16.2B
| $89.8K | ﹤0.01% |
818
-61
| -7% | -$6.7K |
|
1493
SoundHound AI
SOUN
$5.76B
| $89.6K | ﹤0.01% |
8,352
-425,231
| -98% | -$4.56M |
|
1494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $89.4K | ﹤0.01% |
+1,229
| New | +$89.4K |
|
1495
Royalty Pharma
RPRX
$15.7B
| $89.1K | ﹤0.01% |
2,472
+426
| +21% | +$15.3K |
|
1496
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $89.1K | ﹤0.01% |
1,080
-5,800
| -84% | -$478K |
|
1497
Bank OZK
OZK
$5.88B
| $89K | ﹤0.01% |
1,892
-68
| -3% | -$3.2K |
|
1498
Absci
ABSI
$381M
| $88.7K | ﹤0.01% |
+34,500
| New | +$88.7K |
|
1499
iShares Global Comm Services ETF
IXP
$622M
| $88.5K | ﹤0.01% |
788
-698
| -47% | -$78.4K |
|
1500
Robert Half
RHI
$3.61B
| $88.4K | ﹤0.01% |
2,155
-26
| -1% | -$1.07K |
|