National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 3 |
Avis
CAR
|
$126M |
| 4 |
NIO
NIO
|
$126M |
| 5 |
Linde
LIN
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $7.24M | 0.03% |
75,652
+2,278
| +3% | +$218K |
|
377
Schwab US REIT ETF
SCHH
$8.38B
| $7.22M | 0.03% |
342,192
-810
| -0.2% | -$17.1K |
|
378
Uber
UBER
$190B
| $7.21M | 0.03% |
349,483
-241,042
| -41% | -$4.98M |
|
379
Tencent Music
TME
$37.7B
| $7.19M | 0.03% |
1,373,180
+1,882
| +0.1% | +$9.86K |
|
380
ARK Innovation ETF
ARKK
$7.49B
| $7.09M | 0.03% |
177,017
-32,415
| -15% | -$1.3M |
|
381
Valero Energy
VLO
$48.7B
| $7.08M | 0.03% |
66,307
-9,541
| -13% | -$1.02M |
|
382
Altria Group
MO
$112B
| $7.03M | 0.03% |
166,397
+13,996
| +9% | +$591K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $7.02M | 0.03% |
77,486
+65,709
| +558% | +$5.95M |
|
384
ServiceNow
NOW
$190B
| $6.99M | 0.03% |
14,484
+593
| +4% | +$286K |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.99M | 0.03% |
112,701
+31,517
| +39% | +$1.95M |
|
386
Marriott International Class A Common Stock
MAR
$71.9B
| $6.91M | 0.03% |
50,125
+9,704
| +24% | +$1.34M |
|
387
Intercontinental Exchange
ICE
$99.8B
| $6.82M | 0.03% |
71,709
+3,680
| +5% | +$350K |
|
388
Carvana
CVNA
$50.9B
| $6.78M | 0.03% |
300,050
+99,698
| +50% | +$2.25M |
|
389
US Bancorp
USB
$75.9B
| $6.74M | 0.03% |
145,725
+17,493
| +14% | +$809K |
|
390
Ares Management
ARES
$38.9B
| $6.73M | 0.03% |
118,368
-837
| -0.7% | -$47.6K |
|
391
US Global Jets ETF
JETS
$839M
| $6.71M | 0.03% |
406,601
-42,961
| -10% | -$709K |
|
392
HCA Healthcare
HCA
$98.5B
| $6.69M | 0.03% |
50,475
-3,541
| -7% | -$469K |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | 0.03% |
80,706
-29,955
| -27% | -$2.48M |
|
394
Charter Communications
CHTR
$35.7B
| $6.68M | 0.03% |
13,912
+7,239
| +108% | +$3.47M |
|
395
Norfolk Southern
NSC
$62.3B
| $6.64M | 0.03% |
29,046
-45,806
| -61% | -$10.5M |
|
396
Aon
AON
$79.9B
| $6.6M | 0.03% |
24,245
+4,371
| +22% | +$1.19M |
|
397
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.6M | 0.03% |
112,036
-3,203
| -3% | -$189K |
|
398
Axalta
AXTA
$6.89B
| $6.52M | 0.03% |
294,972
+290,915
| +7,171% | +$6.43M |
|
399
Yum! Brands
YUM
$40.1B
| $6.51M | 0.03% |
56,986
-10,501
| -16% | -$1.2M |
|
400
Chipotle Mexican Grill
CMG
$55.1B
| $6.49M | 0.03% |
247,850
+18,800
| +8% | +$492K |
|