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 | |
|---|---|---|---|---|---|---|
551
American Express
AXP
$226B
| $3.41M | 0.02% |
24,468
-3,939
| -14% | -$548K |
|
552
Woodside Energy
WDS
$31B
| $3.4M | 0.02% |
+157,819
| New | +$3.4M |
|
553
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $3.39M | 0.02% |
+64,595
| New | +$3.39M |
|
554
Global X Uranium ETF
URA
$4.28B
| $3.38M | 0.02% |
181,766
+78,086
| +75% | +$1.45M |
|
555
Vanguard FTSE Europe ETF
VGK
$27B
| $3.32M | 0.02% |
62,898
+1,443
| +2% | +$76.2K |
|
556
DaVita
DVA
$9.62B
| $3.29M | 0.02% |
41,928
+29,525
| +238% | +$2.32M |
|
557
Jacobs Solutions
J
$17.3B
| $3.29M | 0.02% |
31,195
+464
| +2% | +$48.9K |
|
558
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $3.28M | 0.02% |
83,705
-694
| -0.8% | -$27.2K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.01% |
145,450
+30,397
| +26% | +$684K |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.26M | 0.01% |
40,709
+275
| +0.7% | +$22K |
|
561
Mid-America Apartment Communities
MAA
$16.9B
| $3.26M | 0.01% |
18,575
-4,996
| -21% | -$876K |
|
562
Ross Stores
ROST
$49.6B
| $3.23M | 0.01% |
46,083
+793
| +2% | +$55.6K |
|
563
TE Connectivity
TEL
$61.4B
| $3.22M | 0.01% |
28,724
+8,929
| +45% | +$1M |
|
564
Star Bulk Carriers
SBLK
$2.22B
| $3.22M | 0.01% |
137,450
-10,650
| -7% | -$249K |
|
565
Chemours
CC
$2.43B
| $3.21M | 0.01% |
100,194
+475
| +0.5% | +$15.2K |
|
566
Invesco Semiconductors ETF
PSI
$880M
| $3.2M | 0.01% |
98,415
-330
| -0.3% | -$10.7K |
|
567
AB InBev
BUD
$116B
| $3.2M | 0.01% |
59,390
+5,435
| +10% | +$293K |
|
568
Bio-Techne
TECH
$8.42B
| $3.17M | 0.01% |
36,596
+35,980
| +5,841% | +$3.12M |
|
|
STOR
569
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.01% |
119,979
+118,393
| +7,465% | +$3.13M |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.14M | 0.01% |
112,260
-100,634
| -47% | -$2.81M |
|
571
Live Nation Entertainment
LYV
$39.3B
| $3.13M | 0.01% |
37,684
-14,344
| -28% | -$1.19M |
|
572
Annaly Capital Management
NLY
$14.2B
| $3.12M | 0.01% |
128,249
+52,417
| +69% | +$1.27M |
|
573
First Trust Cloud Computing ETF
SKYY
$3.19B
| $3.12M | 0.01% |
47,382
+2,845
| +6% | +$187K |
|
|
XYZ
574
Block, Inc.
XYZ
$46.2B
| $3.1M | 0.01% |
49,679
-3,334
| -6% | -$208K |
|
575
RH
RH
$4.51B
| $3.09M | 0.01% |
14,588
+1,903
| +15% | +$403K |
|