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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$26.5B
| $4.01M | 0.01% |
113,670
-175,600
| -61% | -$6.2M |
|
552
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4M | 0.01% |
44,537
+3,157
| +8% | +$283K |
|
553
Western Digital
WDC
$33B
| $4M | 0.01% |
106,512
-166,452
| -61% | -$6.25M |
|
554
BP
BP
$89.5B
| $3.99M | 0.01% |
135,960
+3,626
| +3% | +$106K |
|
555
Icon
ICLR
$12.9B
| $3.99M | 0.01% |
15,924
+8,717
| +121% | +$2.18M |
|
556
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $3.99M | 0.01% |
33,270
+7,710
| +30% | +$924K |
|
557
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.98M | 0.01% |
84,399
+3,354
| +4% | +$158K |
|
558
Motorola Solutions
MSI
$80.3B
| $3.96M | 0.01% |
16,412
-16,332
| -50% | -$3.94M |
|
559
Toyota
TM
$257B
| $3.93M | 0.01% |
21,825
-4,563
| -17% | -$822K |
|
560
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.91M | 0.01% |
118,226
-277,829
| -70% | -$9.18M |
|
561
Targa Resources
TRGP
$35.2B
| $3.83M | 0.01% |
47,487
+21,763
| +85% | +$1.75M |
|
562
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.82M | 0.01% |
61,455
-3,839
| -6% | -$239K |
|
563
National Grid
NGG
$70.1B
| $3.81M | 0.01% |
54,392
+2,145
| +4% | +$150K |
|
564
SoFi Technologies
SOFI
$30.6B
| $3.81M | 0.01% |
403,054
+372,923
| +1,238% | +$3.52M |
|
|
GOGL
565
DELISTED
Golden Ocean Group
GOGL
| $3.81M | 0.01% |
291,453
+291,445
| +3,643,063% | +$3.8M |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
102,462
+13,715
| +15% | +$502K |
|
567
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.73M | 0.01% |
27,283
+2,274
| +9% | +$311K |
|
568
MP Materials
MP
$11.1B
| $3.73M | 0.01% |
65,098
-8,552
| -12% | -$490K |
|
569
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.7M | 0.01% |
7
+1
| +17% | +$529K |
|
|
HHR
570
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.01% |
+245,905
| New | +$3.7M |
|
|
IPOF
571
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.66M | 0.01% |
362,500
+56,900
| +19% | +$575K |
|
572
KKR & Co
KKR
$124B
| $3.66M | 0.01% |
62,676
+14,816
| +31% | +$864K |
|
573
Hyatt Hotels
H
$13.6B
| $3.64M | 0.01% |
37,618
+36,928
| +5,352% | +$3.57M |
|
574
ARK Web x.0 ETF
ARKW
$2.39B
| $3.63M | 0.01% |
41,647
+22,229
| +114% | +$1.94M |
|
575
Sealed Air
SEE
$4.83B
| $3.63M | 0.01% |
54,205
+53,446
| +7,042% | +$3.58M |
|