National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Novavax
NVAX
$1.32B
| $6.26M | 0.01% |
848,845
+505,970
| +148% | +$3.73M |
|
577
Shell
SHEL
$210B
| $6.21M | 0.01% |
102,862
+4,000
| +4% | +$241K |
|
578
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $6.19M | 0.01% |
354,378
| – | – |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.17M | 0.01% |
76,223
-1,345,790
| -95% | -$109M |
|
580
Sigma Lithium
SGML
$607M
| $6.11M | 0.01% |
152,811
-12,992
| -8% | -$520K |
|
581
Gen Digital
GEN
$18.1B
| $6.03M | 0.01% |
329,922
+227,413
| +222% | +$4.15M |
|
582
Coterra Energy
CTRA
$18.5B
| $6.02M | 0.01% |
239,138
+73,240
| +44% | +$1.84M |
|
583
Rivian
RIVN
$17.6B
| $5.99M | 0.01% |
306,920
+92,229
| +43% | +$1.8M |
|
584
Howmet Aerospace
HWM
$74.6B
| $5.98M | 0.01% |
121,742
+18,340
| +18% | +$901K |
|
585
Steel Dynamics
STLD
$19.7B
| $5.97M | 0.01% |
54,409
+7,605
| +16% | +$835K |
|
586
Fomento Económico Mexicano
FMX
$30.3B
| $5.94M | 0.01% |
53,675
-6,839
| -11% | -$757K |
|
587
Calix
CALX
$4.13B
| $5.92M | 0.01% |
120,020
+119,020
| +11,902% | +$5.87M |
|
588
ResMed
RMD
$39.8B
| $5.91M | 0.01% |
27,499
+14,397
| +110% | +$3.09M |
|
589
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.89M | 0.01% |
55,563
+394
| +0.7% | +$41.8K |
|
590
Hecla Mining
HL
$7.44B
| $5.86M | 0.01% |
1,106,091
-24,984
| -2% | -$132K |
|
|
ONC
591
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.83M | 0.01% |
32,230
+32,200
| +107,333% | +$5.82M |
|
592
SolarEdge
SEDG
$1.8B
| $5.82M | 0.01% |
21,543
+5,574
| +35% | +$1.51M |
|
593
Upstart Holdings
UPST
$6.14B
| $5.81M | 0.01% |
152,338
-84,861
| -36% | -$3.24M |
|
594
LKQ Corp
LKQ
$8.37B
| $5.81M | 0.01% |
99,791
+8,755
| +10% | +$510K |
|
595
Baxter International
BAX
$12.4B
| $5.78M | 0.01% |
128,911
+39,989
| +45% | +$1.79M |
|
596
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $5.76M | 0.01% |
135,233
+25,022
| +23% | +$1.07M |
|
597
Tractor Supply
TSCO
$31.2B
| $5.74M | 0.01% |
129,775
+44,590
| +52% | +$1.97M |
|
598
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.68M | 0.01% |
46,402
+920
| +2% | +$113K |
|
599
First Trust Cloud Computing ETF
SKYY
$3.26B
| $5.67M | 0.01% |
74,504
+2,059
| +3% | +$157K |
|
600
International Flavors & Fragrances
IFF
$16.7B
| $5.58M | 0.01% |
70,039
+25,047
| +56% | +$2M |
|