National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.59M | 0.01% |
135,827
+53,800
| +66% | +$3.4M |
|
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $8.54M | 0.01% |
90,312
+12,993
| +17% | +$1.23M |
|
528
CrowdStrike
CRWD
$107B
| $8.45M | 0.01% |
49,893
+2,079
| +4% | +$352K |
|
529
Host Hotels & Resorts
HST
$12.1B
| $8.4M | 0.01% |
530,297
+243,209
| +85% | +$3.85M |
|
530
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.39M | 0.01% |
50,890
-3,487
| -6% | -$575K |
|
531
Gartner
IT
$17.6B
| $8.35M | 0.01% |
24,161
-21,404
| -47% | -$7.39M |
|
532
Snap
SNAP
$11.9B
| $8.33M | 0.01% |
956,483
+3,137
| +0.3% | +$27.3K |
|
533
Dell
DELL
$84.2B
| $8.32M | 0.01% |
123,088
-2,376
| -2% | -$161K |
|
534
iShares US Technology ETF
IYW
$23.8B
| $8.3M | 0.01% |
78,205
-754
| -1% | -$80.1K |
|
535
iShares Core Conservative Allocation ETF
AOK
$636M
| $8.3M | 0.01% |
245,736
-9,694
| -4% | -$327K |
|
536
Halliburton
HAL
$19.3B
| $8.29M | 0.01% |
208,394
-468,749
| -69% | -$18.7M |
|
537
CenterPoint Energy
CNP
$24.7B
| $8.25M | 0.01% |
313,666
+19,928
| +7% | +$524K |
|
538
Aon
AON
$78.1B
| $8.23M | 0.01% |
25,717
+405
| +2% | +$130K |
|
539
Steris
STE
$24B
| $8.21M | 0.01% |
36,746
-7,735
| -17% | -$1.73M |
|
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.14M | 0.01% |
+137,000
| New | +$8.14M |
|
541
Lyft
LYFT
$7.87B
| $8.11M | 0.01% |
771,661
-1,174,007
| -60% | -$12.3M |
|
|
NVEI
542
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.09M | 0.01% |
549,722
+154,163
| +39% | +$2.27M |
|
543
Steel Dynamics
STLD
$19.5B
| $8.07M | 0.01% |
75,978
+21,569
| +40% | +$2.29M |
|
544
United Rentals
URI
$60.8B
| $8.05M | 0.01% |
18,570
-8,905
| -32% | -$3.86M |
|
545
MongoDB
MDB
$27.2B
| $7.96M | 0.01% |
23,033
-971
| -4% | -$335K |
|
546
NetApp
NTAP
$24.7B
| $7.89M | 0.01% |
104,116
+52,779
| +103% | +$4M |
|
547
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $7.84M | 0.01% |
99,376
-1,795
| -2% | -$142K |
|
548
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $7.83M | 0.01% |
286,387
+210,569
| +278% | +$5.76M |
|
549
Teradyne
TER
$18.7B
| $7.8M | 0.01% |
77,871
+18,033
| +30% | +$1.81M |
|
550
W.R. Berkley
WRB
$27.4B
| $7.77M | 0.01% |
185,694
-8,592
| -4% | -$360K |
|