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 | |
|---|---|---|---|---|---|---|
351
US Global Jets ETF
JETS
$817M
| $9.75M | 0.03% |
449,562
+113,313
| +34% | +$2.46M |
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $9.74M | 0.03% |
433,149
+72,494
| +20% | +$1.63M |
|
353
Ares Management
ARES
$38.4B
| $9.68M | 0.03% |
119,205
-12,152
| -9% | -$986K |
|
354
DocuSign
DOCU
$16B
| $9.62M | 0.03% |
89,781
-80,556
| -47% | -$8.63M |
|
355
Beyond Meat
BYND
$198M
| $9.62M | 0.03% |
199,077
+99,147
| +99% | +$4.79M |
|
356
MetLife
MET
$52.7B
| $9.5M | 0.03% |
132,672
+5,396
| +4% | +$386K |
|
357
United Rentals
URI
$60.8B
| $9.44M | 0.03% |
26,664
-11,661
| -30% | -$4.13M |
|
358
Cigna
CI
$80.6B
| $9.42M | 0.03% |
39,012
+7,455
| +24% | +$1.8M |
|
359
Lam Research
LRCX
$134B
| $9.41M | 0.03% |
178,080
+113,030
| +174% | +$5.97M |
|
360
Xcel Energy
XEL
$42.6B
| $9.35M | 0.03% |
125,772
-861
| -0.7% | -$64K |
|
361
Kimberly-Clark
KMB
$43.5B
| $9.25M | 0.03% |
73,722
-14,341
| -16% | -$1.8M |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.22M | 0.03% |
110,661
-66,010
| -37% | -$5.5M |
|
363
Intuitive Surgical
ISRG
$168B
| $9.11M | 0.03% |
30,152
+22,839
| +312% | +$6.9M |
|
364
Applied Materials
AMAT
$130B
| $9.09M | 0.03% |
73,740
-97,684
| -57% | -$12M |
|
365
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.01M | 0.03% |
83,686
-28,044
| -25% | -$3.02M |
|
366
Archer Daniels Midland
ADM
$29.9B
| $8.95M | 0.03% |
92,524
+60,004
| +185% | +$5.8M |
|
367
First Industrial Realty Trust
FR
$6.79B
| $8.94M | 0.03% |
140,289
+89,289
| +175% | +$5.69M |
|
368
Vodafone
VOD
$28.6B
| $8.93M | 0.03% |
529,630
+412,730
| +353% | +$6.96M |
|
369
Wheaton Precious Metals
WPM
$47.5B
| $8.89M | 0.03% |
185,135
+33,767
| +22% | +$1.62M |
|
|
COUP
370
DELISTED
Coupa Software Incorporated
COUP
| $8.88M | 0.03% |
87,347
-117,509
| -57% | -$11.9M |
|
371
Morningstar
MORN
$10.9B
| $8.83M | 0.03% |
32,185
+19,000
| +144% | +$5.21M |
|
372
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.81M | 0.03% |
165,410
+5,227
| +3% | +$278K |
|
373
Prudential Financial
PRU
$37.1B
| $8.66M | 0.03% |
73,374
-2,468
| -3% | -$291K |
|
374
Sun Communities
SUI
$16.3B
| $8.66M | 0.03% |
49,421
-52,259
| -51% | -$9.16M |
|
375
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $8.57M | 0.03% |
183,463
+5,850
| +3% | +$273K |
|