National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $71.9K | ﹤0.01% |
1,905
-5
| -0.3% | -$189 |
|
1477
UiPath
PATH
$6.32B
| $71.7K | ﹤0.01% |
+6,966
| New | +$71.7K |
|
1478
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $71.6K | ﹤0.01% |
1,437
+805
| +127% | +$40.1K |
|
1479
SiriusXM
SIRI
$7.84B
| $71.1K | ﹤0.01% |
3,154
-1,164
| -27% | -$26.2K |
|
1480
SPDR S&P Insurance ETF
KIE
$744M
| $70.7K | ﹤0.01% |
1,167
| – | – |
|
1481
Pagaya Technologies
PGY
$3.21B
| $70.5K | ﹤0.01% |
6,728
+68
| +1% | +$713 |
|
1482
Wingstop
WING
$7.18B
| $70K | ﹤0.01% |
+311
| New | +$70K |
|
1483
Pure Storage
PSTG
$28.5B
| $70K | ﹤0.01% |
1,581
-17
| -1% | -$752 |
|
1484
SPDR S&P Global Infrastructure ETF
GII
$603M
| $69.8K | ﹤0.01% |
1,125
| – | – |
|
1485
Invesco India ETF
PIN
$216M
| $69.4K | ﹤0.01% |
2,775
| – | – |
|
1486
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $69.3K | ﹤0.01% |
1,758
-5,287
| -75% | -$209K |
|
1487
Ciena
CIEN
$19.3B
| $69.2K | ﹤0.01% |
1,147
+153
| +15% | +$9.24K |
|
1488
Schwab 1000 Index ETF
SCHK
$4.6B
| $69.2K | ﹤0.01% |
+2,572
| New | +$69.2K |
|
1489
RE/MAX Holdings
RMAX
$196M
| $69.1K | ﹤0.01% |
8,267
+1,183
| +17% | +$9.89K |
|
1490
Astera Labs
ALAB
$41.5B
| $68.6K | ﹤0.01% |
1,149
+608
| +112% | +$36.3K |
|
1491
BioMarin Pharmaceuticals
BMRN
$10.4B
| $68.4K | ﹤0.01% |
968
-10
| -1% | -$707 |
|
1492
ADT
ADT
$7.06B
| $68.2K | ﹤0.01% |
8,395
-765
| -8% | -$6.22K |
|
1493
Burlington
BURL
$16.6B
| $68.2K | ﹤0.01% |
286
-4
| -1% | -$953 |
|
1494
US Foods
USFD
$17.5B
| $67.5K | ﹤0.01% |
1,031
-14
| -1% | -$916 |
|
1495
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $67.5K | ﹤0.01% |
2,189
-200
| -8% | -$6.16K |
|
1496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $67.4K | ﹤0.01% |
1,465
| – | – |
|
1497
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $66.9K | ﹤0.01% |
775
+185
| +31% | +$16K |
|
1498
iShares MSCI Israel ETF
EIS
$405M
| $66.8K | ﹤0.01% |
898
+248
| +38% | +$18.4K |
|
1499
MannKind Corp
MNKD
$1.65B
| $66.7K | ﹤0.01% |
13,270
+12
| +0.1% | +$60 |
|
1500
ReWalk Robotics
LFWD
$8.79M
| $66.7K | ﹤0.01% |
39,242
+39,100
| +27,535% | +$66.5K |
|