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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$46.2B
| $2.35M | 0.01% |
41,627
-19,728
| -32% | -$1.11M |
|
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.34M | 0.01% |
21,281
-616,400
| -97% | -$67.8M |
|
628
Mueller Industries
MLI
$10.8B
| $2.32M | 0.01% |
87,224
+19,360
| +29% | +$516K |
|
629
AST SpaceMobile
ASTS
$10.1B
| $2.31M | 0.01% |
368,065
+114,000
| +45% | +$716K |
|
630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.31M | 0.01% |
51,289
+1,021
| +2% | +$45.9K |
|
631
FMC
FMC
$4.61B
| $2.3M | 0.01% |
21,495
+15,537
| +261% | +$1.66M |
|
632
RLI Corp
RLI
$6.08B
| $2.3M | 0.01% |
39,498
-1,640
| -4% | -$95.6K |
|
633
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.01% |
16,740
+2,231
| +15% | +$305K |
|
634
Masco
MAS
$15.3B
| $2.29M | 0.01% |
45,011
-1,605
| -3% | -$81.6K |
|
635
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.28M | 0.01% |
48,898
-2,678
| -5% | -$125K |
|
636
MDU Resources
MDU
$3.36B
| $2.28M | 0.01% |
222,162
-204,668
| -48% | -$2.1M |
|
|
SWCH
637
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.28M | 0.01% |
68,000
-8,938
| -12% | -$299K |
|
638
State Street
STT
$31.4B
| $2.27M | 0.01% |
35,979
+27,530
| +326% | +$1.74M |
|
639
Renaissance IPO ETF
IPO
$184M
| $2.25M | 0.01% |
74,752
| – | – |
|
640
iShares MSCI Germany ETF
EWG
$2.38B
| $2.24M | 0.01% |
97,246
+92,711
| +2,044% | +$2.13M |
|
641
News Corp Class A
NWSA
$16.2B
| $2.23M | 0.01% |
141,657
-72,586
| -34% | -$1.14M |
|
642
Baidu
BIDU
$37B
| $2.23M | 0.01% |
14,901
-408,830
| -96% | -$61.1M |
|
643
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.01% |
28,674
-9,197
| -24% | -$707K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.01% |
31,386
-412
| -1% | -$28.9K |
|
645
LPL Financial
LPLA
$27.4B
| $2.18M | 0.01% |
11,802
-298
| -2% | -$54.9K |
|
646
Vanguard Industrials ETF
VIS
$6.11B
| $2.17M | 0.01% |
13,307
+187
| +1% | +$30.6K |
|
647
Expeditors International
EXPD
$16.5B
| $2.16M | 0.01% |
22,155
-20,658
| -48% | -$2.01M |
|
648
Tractor Supply
TSCO
$31B
| $2.15M | 0.01% |
54,945
-1,245
| -2% | -$48.7K |
|
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.15M | 0.01% |
115,923
-317,226
| -73% | -$5.88M |
|
650
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.14M | 0.01% |
17,962
-585
| -3% | -$69.8K |
|