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 | |
|---|---|---|---|---|---|---|
2026
Gold Royalty Corp
GROY
$632M
| $6.02K | ﹤0.01% |
4,422
-7,092
| -62% | -$9.65K |
|
2027
Global X CleanTech ETF
CTEC
$24.8M
| $5.99K | ﹤0.01% |
200
| – | – |
|
2028
Teekay Tankers
TNK
$1.88B
| $5.97K | ﹤0.01% |
+156
| New | +$5.97K |
|
2029
Sunoco
SUN
$6.84B
| $5.96K | ﹤0.01% |
+103
| New | +$5.96K |
|
2030
WaFd
WAFD
$2.44B
| $5.94K | ﹤0.01% |
208
-42
| -17% | -$1.2K |
|
2031
Ouster
OUST
$1.72B
| $5.92K | ﹤0.01% |
660
-47
| -7% | -$422 |
|
|
DSY
2032
Big Tree Cloud Holdings
DSY
$88.5M
| $5.82K | ﹤0.01% |
6,000
+2,000
| +50% | +$1.94K |
|
2033
Royce Value Trust
RVT
$1.92B
| $5.79K | ﹤0.01% |
407
| – | – |
|
2034
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $5.76K | ﹤0.01% |
240
| – | – |
|
2035
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $5.75K | ﹤0.01% |
125
-27
| -18% | -$1.24K |
|
2036
Transmedics
TMDX
$4.06B
| $5.71K | ﹤0.01% |
85
+48
| +130% | +$3.22K |
|
2037
iShares MSCI Taiwan ETF
EWT
$6.57B
| $5.7K | ﹤0.01% |
120
+13
| +12% | +$618 |
|
|
JMIA
2038
Jumia Technologies
JMIA
$1.46B
| $5.67K | ﹤0.01% |
2,650
+2,500
| +1,667% | +$5.35K |
|
2039
Fulcrum Therapeutics
FULC
$395M
| $5.65K | ﹤0.01% |
1,960
+1,500
| +326% | +$4.32K |
|
2040
WPP
WPP
$5.66B
| $5.61K | ﹤0.01% |
148
| – | – |
|
2041
DigitalOcean
DOCN
$3.31B
| $5.57K | ﹤0.01% |
167
+98
| +142% | +$3.27K |
|
2042
Banco de Chile
BCH
$15.2B
| $5.56K | ﹤0.01% |
+210
| New | +$5.56K |
|
|
IAUX
2043
i-80 Gold Corp
IAUX
$715M
| $5.55K | ﹤0.01% |
9,745
-6,172
| -39% | -$3.52K |
|
2044
Aurinia Pharmaceuticals
AUPH
$1.65B
| $5.54K | ﹤0.01% |
690
+400
| +138% | +$3.21K |
|
2045
Scilex Holding
SCLX
$157M
| $5.5K | ﹤0.01% |
664
+559
| +532% | +$4.63K |
|
2046
Carlyle Secured Lending
CGBD
$970M
| $5.41K | ﹤0.01% |
335
-698
| -68% | -$11.3K |
|
2047
Oportun Financial
OPRT
$294M
| $5.3K | ﹤0.01% |
+969
| New | +$5.3K |
|
2048
Lantheus
LNTH
$3.53B
| $5.27K | ﹤0.01% |
+54
| New | +$5.27K |
|
|
AIOT
2049
PowerFleet, Inc. Common Stock
AIOT
$702M
| $5.2K | ﹤0.01% |
952
-311
| -25% | -$1.7K |
|
2050
CoreCard
CCRD
$209M
| $5.19K | ﹤0.01% |
280
| – | – |
|