National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Broadband Class C
LBRDK
$8.68B
| $16.7M | 0.05% |
123,403
+14,542
| +13% | +$1.97M |
|
252
iShares Silver Trust
SLV
$20.3B
| $16.6M | 0.05% |
724,815
+16,925
| +2% | +$387K |
|
253
iShares Select U.S. REIT ETF
ICF
$1.9B
| $16.5M | 0.05% |
233,320
-7,531
| -3% | -$534K |
|
254
Fortinet
FTNT
$61B
| $16.5M | 0.05% |
242,495
+77,375
| +47% | +$5.27M |
|
255
3M
MMM
$81.5B
| $16.5M | 0.05% |
122,911
+39,387
| +47% | +$5.28M |
|
256
Imperial Oil
IMO
$45.5B
| $16.3M | 0.05% |
336,546
+107,745
| +47% | +$5.22M |
|
257
Graco
GGG
$14.1B
| $16.3M | 0.05% |
239,064
+185,726
| +348% | +$12.7M |
|
|
LTHM
258
DELISTED
Livent Corporation
LTHM
| $16.3M | 0.05% |
631,311
+558,042
| +762% | +$14.4M |
|
259
Builders FirstSource
BLDR
$15.8B
| $16.2M | 0.05% |
250,320
+240,544
| +2,461% | +$15.5M |
|
260
Mercado Libre
MELI
$120B
| $16.2M | 0.05% |
14,856
+12,414
| +508% | +$13.5M |
|
261
iShares Select Dividend ETF
DVY
$20.7B
| $16M | 0.05% |
125,570
-1,481
| -1% | -$189K |
|
262
Altice USA
ATUS
$1.06B
| $16M | 0.05% |
1,281,736
+1,281,670
| +1,941,924% | +$16M |
|
263
Northrop Grumman
NOC
$82.6B
| $15.8M | 0.05% |
35,057
+29,909
| +581% | +$13.5M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.05% |
351,633
-42,056
| -11% | -$1.87M |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 0.05% |
45,084
+1,150
| +3% | +$399K |
|
266
Sprott Physical Gold
PHYS
$13.1B
| $15.4M | 0.05% |
1,017,294
+262,653
| +35% | +$3.99M |
|
267
Invesco S&P Global Water Index ETF
CGW
$1B
| $15.4M | 0.05% |
295,786
+9,696
| +3% | +$505K |
|
268
Tilray
TLRY
$1.22B
| $15.4M | 0.05% |
1,979,088
+1,277,511
| +182% | +$9.93M |
|
269
Bombardier Recreational Products
DOOO
$4.8B
| $15.3M | 0.05% |
199,809
+120,471
| +152% | +$9.25M |
|
270
Ameriprise Financial
AMP
$46.7B
| $15.3M | 0.05% |
50,828
+5,521
| +12% | +$1.66M |
|
271
AstraZeneca
AZN
$251B
| $15.2M | 0.04% |
223,087
-109,820
| -33% | -$7.48M |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15M | 0.04% |
93,484
-5,740
| -6% | -$923K |
|
|
LEV
273
DELISTED
The Lion Electric Company
LEV
| $15M | 0.04% |
1,784,276
-225,918
| -11% | -$1.9M |
|
274
UBS Group
UBS
$126B
| $15M | 0.04% |
822,816
+796,722
| +3,053% | +$14.5M |
|
275
Airbnb
ABNB
$76.3B
| $15M | 0.04% |
87,881
+12,543
| +17% | +$2.14M |
|