National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$710M |
| 5 |
Tesla
TSLA
|
+$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $3.33M | 0.01% |
+90,907
| New | +$3.33M |
|
577
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $3.32M | 0.01% |
+123,662
| New | +$3.32M |
|
578
Legend Biotech
LEGN
$6.18B
| $3.32M | 0.01% |
+71,300
| New | +$3.32M |
|
|
LOGC
579
DELISTED
ContextLogic
LOGC
| $3.31M | 0.01% |
+35,517
| New | +$3.31M |
|
580
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $3.31M | 0.01% |
+81,045
| New | +$3.31M |
|
581
Assured Guaranty
AGO
$3.89B
| $3.28M | 0.01% |
+65,400
| New | +$3.28M |
|
|
API
582
Agora
API
$337M
| $3.26M | 0.01% |
+201,300
| New | +$3.26M |
|
583
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.23M | 0.01% |
+46,095
| New | +$3.23M |
|
584
Autohome
ATHM
$3.4B
| $3.16M | 0.01% |
+107,254
| New | +$3.16M |
|
585
Mercado Libre
MELI
$119B
| $3.15M | 0.01% |
+2,442
| New | +$3.15M |
|
586
Ubiquiti
UI
$36.6B
| $3.14M | 0.01% |
+10,238
| New | +$3.14M |
|
587
Invesco China Technology ETF
CQQQ
$1.43B
| $3.13M | 0.01% |
+50,467
| New | +$3.13M |
|
588
Marsh & McLennan
MMC
$97.7B
| $3.12M | 0.01% |
+18,223
| New | +$3.12M |
|
589
Chemours
CC
$2.44B
| $3.12M | 0.01% |
+92,861
| New | +$3.12M |
|
590
Sigma Lithium
SGML
$610M
| $3.11M | 0.01% |
+306,889
| New | +$3.11M |
|
|
IPOF
591
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.11M | 0.01% |
+305,600
| New | +$3.11M |
|
592
Gen Digital
GEN
$18B
| $3.11M | 0.01% |
+118,511
| New | +$3.11M |
|
593
Roper Technologies
ROP
$55.2B
| $3.1M | 0.01% |
+6,376
| New | +$3.1M |
|
594
GFL Environmental
GFL
$17.2B
| $3.05M | 0.01% |
+81,090
| New | +$3.05M |
|
595
L3Harris
LHX
$51.6B
| $3.04M | 0.01% |
+14,234
| New | +$3.04M |
|
596
Philip Morris
PM
$257B
| $3.04M | 0.01% |
+31,768
| New | +$3.04M |
|
597
AllianceBernstein
AB
$4.17B
| $3.03M | 0.01% |
+62,090
| New | +$3.03M |
|
598
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.01% |
+37,187
| New | +$3.01M |
|
599
Lucid Motors
LCID
$5.97B
| $3M | 0.01% |
+7,902
| New | +$3M |
|
600
Kinross Gold
KGC
$28B
| $2.98M | 0.01% |
+515,985
| New | +$2.98M |
|