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 | |
|---|---|---|---|---|---|---|
|
MOGO
1826
Mogo
MOGO
$45.6M
| $20.5K | ﹤0.01% |
18,117
-418
| -2% | -$473 |
|
|
USAS
1827
Americas Gold and Silver
USAS
$777M
| $20.5K | ﹤0.01% |
11,472
+2,465
| +27% | +$4.41K |
|
1828
CAVA Group
CAVA
$7.38B
| $20.5K | ﹤0.01% |
243
-260
| -52% | -$21.9K |
|
1829
Petrobras Class A
PBR.A
$75.2B
| $20.4K | ﹤0.01% |
1,770
+117
| +7% | +$1.35K |
|
1830
iShares MSCI South Korea ETF
EWY
$5.52B
| $20.4K | ﹤0.01% |
284
+86
| +43% | +$6.17K |
|
1831
Baidu
BIDU
$39.5B
| $20.3K | ﹤0.01% |
237
-59
| -20% | -$5.06K |
|
|
FCT
1832
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $20.3K | ﹤0.01% |
2,000
| – | – |
|
1833
Progyny
PGNY
$1.94B
| $20.2K | ﹤0.01% |
919
+76
| +9% | +$1.67K |
|
1834
VanEck Africa Index ETF
AFK
$72.6M
| $20.1K | ﹤0.01% |
1,000
| – | – |
|
1835
Pulse Biosciences
PLSE
$977M
| $19.9K | ﹤0.01% |
1,322
-90
| -6% | -$1.36K |
|
1836
ePlus
PLUS
$1.97B
| $19.8K | ﹤0.01% |
275
+32
| +13% | +$2.31K |
|
1837
iShares MSCI Malaysia ETF
EWM
$245M
| $19.8K | ﹤0.01% |
814
| – | – |
|
1838
Macy's
M
$4.54B
| $19.8K | ﹤0.01% |
1,701
-262
| -13% | -$3.05K |
|
|
DSY
1839
Big Tree Cloud Holdings
DSY
$102M
| $19.7K | ﹤0.01% |
14,100
+8,100
| +135% | +$11.3K |
|
1840
Fortress Biotech
FBIO
$116M
| $19.7K | ﹤0.01% |
+10,600
| New | +$19.7K |
|
1841
SIGA Technologies
SIGA
$639M
| $19.6K | ﹤0.01% |
3,000
+1,000
| +50% | +$6.52K |
|
1842
ZIM Integrated Shipping Services
ZIM
$1.64B
| $19.3K | ﹤0.01% |
1,203
+658
| +121% | +$10.6K |
|
1843
LendingClub
LC
$1.91B
| $19K | ﹤0.01% |
1,576
-881
| -36% | -$10.6K |
|
1844
Fomento Económico Mexicano
FMX
$32B
| $18.9K | ﹤0.01% |
184
-143
| -44% | -$14.7K |
|
1845
The Bancorp
TBBK
$3.5B
| $18.8K | ﹤0.01% |
331
-6
| -2% | -$342 |
|
1846
Sterling Infrastructure
STRL
$9.54B
| $18.7K | ﹤0.01% |
+81
| New | +$18.7K |
|
1847
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $18.6K | ﹤0.01% |
1,200
+500
| +71% | +$7.77K |
|
1848
ASP Isotopes
ASPI
$806M
| $18.5K | ﹤0.01% |
2,514
-6,086
| -71% | -$44.7K |
|
|
OPP
1849
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $18.4K | ﹤0.01% |
2,164
| – | – |
|
1850
Hillenbrand
HI
$1.73B
| $18.3K | ﹤0.01% |
912
+73
| +9% | +$1.46K |
|