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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.6B
| $3.3M | 0.01% |
56,408
+19,604
| +53% | +$1.15M |
|
602
Renaissance IPO ETF
IPO
$184M
| $3.3M | 0.01% |
74,752
+74,600
| +49,079% | +$3.29M |
|
603
Equity Lifestyle Properties
ELS
$11.7B
| $3.29M | 0.01% |
39,837
+39,309
| +7,445% | +$3.25M |
|
604
Schlumberger
SLB
$53.9B
| $3.26M | 0.01% |
76,723
+66,164
| +627% | +$2.81M |
|
605
Southwest Airlines
LUV
$16.3B
| $3.25M | 0.01% |
71,040
+48,625
| +217% | +$2.23M |
|
606
AB InBev
BUD
$115B
| $3.24M | 0.01% |
53,955
-18,991
| -26% | -$1.14M |
|
607
Dover
DOV
$24.1B
| $3.24M | 0.01% |
20,691
+12,350
| +148% | +$1.93M |
|
|
SGI
608
Somnigroup International Inc.
SGI
$17.9B
| $3.24M | 0.01% |
115,923
-19,700
| -15% | -$550K |
|
609
Fastenal
FAST
$55.1B
| $3.23M | 0.01% |
111,826
+47,658
| +74% | +$1.37M |
|
610
AllianceBernstein
AB
$4.17B
| $3.21M | 0.01% |
68,664
+6,574
| +11% | +$308K |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.21M | 0.01% |
39,043
-828
| -2% | -$68.1K |
|
612
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.2M | 0.01% |
42,585
-10,249
| -19% | -$769K |
|
613
AMC Entertainment Holdings
AMC
$1.42B
| $3.19M | 0.01% |
12,963
-88,807
| -87% | -$21.9M |
|
614
Kinder Morgan
KMI
$60.8B
| $3.19M | 0.01% |
167,539
-463,021
| -73% | -$8.82M |
|
|
ME
615
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.19M | 0.01% |
41,584
+39,744
| +2,160% | +$3.04M |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $3.16M | 0.01% |
115,053
+110,129
| +2,237% | +$3.03M |
|
617
Chemours
CC
$2.44B
| $3.14M | 0.01% |
99,719
+6,858
| +7% | +$216K |
|
618
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $3.14M | 0.01% |
151,385
+10,948
| +8% | +$227K |
|
619
Prosperity Bancshares
PB
$6.4B
| $3.12M | 0.01% |
+45,211
| New | +$3.12M |
|
620
Halliburton
HAL
$19.3B
| $3.12M | 0.01% |
79,798
-150,673
| -65% | -$5.88M |
|
621
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $3.07M | 0.01% |
120,086
-3,576
| -3% | -$91.5K |
|
|
BLDP
622
Ballard Power Systems
BLDP
$580M
| $3.06M | 0.01% |
265,899
-29,791
| -10% | -$343K |
|
|
SILV
623
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.05M | 0.01% |
346,344
+8,798
| +3% | +$77.5K |
|
|
HPP
624
Hudson Pacific Properties
HPP
$1.1B
| $3.04M | 0.01% |
+109,600
| New | +$3.04M |
|
625
First Solar
FSLR
$21.9B
| $3.02M | 0.01% |
37,730
+21,609
| +134% | +$1.73M |
|