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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 0.02% |
45,112
+6,847
| +18% | +$632K |
|
502
Ametek
AME
$43.3B
| $4.1M | 0.02% |
36,829
-130,066
| -78% | -$14.5M |
|
503
Darling Ingredients
DAR
$5.01B
| $4.09M | 0.02% |
67,017
-114,107
| -63% | -$6.96M |
|
504
Take-Two Interactive
TTWO
$45.7B
| $4.06M | 0.02% |
32,581
+19,352
| +146% | +$2.41M |
|
|
VTNR
505
DELISTED
Vertex Energy, Inc
VTNR
| $4.06M | 0.02% |
385,900
+355,200
| +1,157% | +$3.74M |
|
506
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $4.04M | 0.02% |
82,150
-48,311
| -37% | -$2.38M |
|
507
LKQ Corp
LKQ
$8.31B
| $4.04M | 0.02% |
81,472
-26,876
| -25% | -$1.33M |
|
508
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.02M | 0.02% |
34,806
+9,589
| +38% | +$1.11M |
|
509
iShares MSCI India ETF
INDA
$9.3B
| $4.01M | 0.02% |
101,860
+22,565
| +28% | +$889K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.01M | 0.02% |
43,341
+571
| +1% | +$52.8K |
|
511
Liberty Broadband Class C
LBRDK
$8.68B
| $4M | 0.02% |
33,552
-89,851
| -73% | -$10.7M |
|
512
DraftKings
DKNG
$22.8B
| $3.99M | 0.02% |
342,403
+32,283
| +10% | +$376K |
|
513
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.91M | 0.02% |
+77,640
| New | +$3.91M |
|
514
Globe Life
GL
$11.4B
| $3.91M | 0.02% |
38,959
-7,679
| -16% | -$770K |
|
515
lululemon athletica
LULU
$19.6B
| $3.9M | 0.02% |
14,273
-73,050
| -84% | -$20M |
|
516
Dell
DELL
$82B
| $3.88M | 0.02% |
90,635
-20,813
| -19% | -$891K |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $3.87M | 0.02% |
33,511
-14,554
| -30% | -$1.68M |
|
518
Vermilion Energy
VET
$1.13B
| $3.87M | 0.02% |
202,918
-15,663
| -7% | -$299K |
|
519
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.87M | 0.02% |
35,118
+16,488
| +89% | +$1.82M |
|
|
SGI
520
Somnigroup International Inc.
SGI
$17.7B
| $3.85M | 0.02% |
180,109
+64,186
| +55% | +$1.37M |
|
521
Garmin
GRMN
$45.9B
| $3.85M | 0.02% |
39,064
+19,944
| +104% | +$1.96M |
|
522
Fastenal
FAST
$55B
| $3.84M | 0.02% |
154,226
+42,400
| +38% | +$1.06M |
|
523
Verisk Analytics
VRSK
$37.5B
| $3.84M | 0.02% |
21,964
+922
| +4% | +$161K |
|
524
Pinnacle West Capital
PNW
$10.4B
| $3.83M | 0.02% |
52,399
+42
| +0.1% | +$3.07K |
|
525
Nokia
NOK
$24.7B
| $3.82M | 0.02% |
828,405
-3,500
| -0.4% | -$16.1K |
|