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 | |
|---|---|---|---|---|---|---|
|
ALYA
501
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.63M | 0.01% |
1,814,518
+212,612
| +13% | +$542K |
|
502
SBA Communications
SBAC
$20.8B
| $4.62M | 0.01% |
13,423
-83,961
| -86% | -$28.9M |
|
503
Vermilion Energy
VET
$1.18B
| $4.61M | 0.01% |
218,581
-83,883
| -28% | -$1.77M |
|
504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.6M | 0.01% |
170,573
-79,328
| -32% | -$2.14M |
|
505
Ecolab
ECL
$76.3B
| $4.6M | 0.01% |
22,426
+2,296
| +11% | +$470K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.59M | 0.01% |
39,863
+30,255
| +315% | +$3.49M |
|
507
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.58M | 0.01% |
42,770
+1,974
| +5% | +$211K |
|
508
Crown Castle
CCI
$40.9B
| $4.57M | 0.01% |
24,808
-277
| -1% | -$51K |
|
509
KeyCorp
KEY
$21.1B
| $4.56M | 0.01% |
209,465
+204,033
| +3,756% | +$4.44M |
|
510
Verisk Analytics
VRSK
$36.7B
| $4.56M | 0.01% |
21,042
+10,905
| +108% | +$2.36M |
|
511
Schwab US TIPS ETF
SCHP
$14.1B
| $4.55M | 0.01% |
149,848
+3,652
| +2% | +$111K |
|
512
Nokia
NOK
$24.6B
| $4.54M | 0.01% |
831,905
+503,200
| +153% | +$2.75M |
|
|
VNET
513
VNET Group
VNET
$2.13B
| $4.53M | 0.01% |
+776,700
| New | +$4.53M |
|
514
KLA
KLAC
$123B
| $4.52M | 0.01% |
12,514
-46,690
| -79% | -$16.9M |
|
515
Alcon
ALC
$38.5B
| $4.52M | 0.01% |
56,913
+51,674
| +986% | +$4.1M |
|
516
Star Bulk Carriers
SBLK
$2.23B
| $4.51M | 0.01% |
+148,100
| New | +$4.51M |
|
517
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.51M | 0.01% |
8,009
-3,080
| -28% | -$1.73M |
|
518
Oneok
OKE
$46.2B
| $4.49M | 0.01% |
61,355
+51,190
| +504% | +$3.74M |
|
519
WEX
WEX
$5.81B
| $4.46M | 0.01% |
25,000
-19,000
| -43% | -$3.39M |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $4.46M | 0.01% |
34,422
+5,586
| +19% | +$724K |
|
521
Interactive Brokers
IBKR
$27.8B
| $4.44M | 0.01% |
269,620
+249,156
| +1,218% | +$4.1M |
|
522
Li Auto
LI
$24.3B
| $4.43M | 0.01% |
188,560
+188,272
| +65,372% | +$4.42M |
|
523
Snap
SNAP
$11.9B
| $4.42M | 0.01% |
128,427
+112,494
| +706% | +$3.87M |
|
524
VanEck Oil Services ETF
OIH
$858M
| $4.41M | 0.01% |
15,647
+15,420
| +6,793% | +$4.35M |
|
|
JOAN
525
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.4M | 0.01% |
+385,700
| New | +$4.4M |
|