National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$13.8B
| $5.7M | 0.01% |
64,096
+48,893
| +322% | +$4.35M |
|
627
Hecla Mining
HL
$7.11B
| $5.7M | 0.01% |
1,215,980
+86,663
| +8% | +$406K |
|
|
WW
628
DELISTED
WW International
WW
| $5.68M | 0.01% |
23,684
-3,226
| -12% | -$774K |
|
629
American Airlines Group
AAL
$8.5B
| $5.65M | 0.01% |
420,025
-148,764
| -26% | -$2M |
|
630
DigitalBridge
DBRG
$2.06B
| $5.59M | 0.01% |
326,029
+133,964
| +70% | +$2.3M |
|
631
Booz Allen Hamilton
BAH
$12.5B
| $5.59M | 0.01% |
43,821
+23,358
| +114% | +$2.98M |
|
632
Albemarle
ALB
$8.71B
| $5.58M | 0.01% |
38,280
-9,027
| -19% | -$1.32M |
|
633
Celestica
CLS
$28.7B
| $5.56M | 0.01% |
197,327
-64,540
| -25% | -$1.82M |
|
634
SSR Mining
SSRM
$4.38B
| $5.53M | 0.01% |
518,779
+22,396
| +5% | +$239K |
|
635
Snap-on
SNA
$16.9B
| $5.52M | 0.01% |
19,116
+1,573
| +9% | +$454K |
|
636
PTC
PTC
$24.4B
| $5.52M | 0.01% |
32,711
+6,312
| +24% | +$1.06M |
|
637
Lamb Weston
LW
$7.7B
| $5.51M | 0.01% |
51,676
-8,566
| -14% | -$913K |
|
638
iShares Core Conservative Allocation ETF
AOK
$637M
| $5.5M | 0.01% |
152,962
-92,774
| -38% | -$3.33M |
|
639
GFL Environmental
GFL
$17.1B
| $5.48M | 0.01% |
162,149
+14,932
| +10% | +$504K |
|
640
Vanguard Total Stock Market ETF
VTI
$533B
| $5.43M | 0.01% |
23,044
+321
| +1% | +$75.7K |
|
641
Wabtec
WAB
$32.6B
| $5.41M | 0.01% |
42,994
-10,519
| -20% | -$1.32M |
|
642
Silicon Motion
SIMO
$2.88B
| $5.39M | 0.01% |
90,350
+89,600
| +11,947% | +$5.34M |
|
643
Teledyne Technologies
TDY
$25.8B
| $5.37M | 0.01% |
12,260
+910
| +8% | +$399K |
|
644
Raymond James Financial
RJF
$33.1B
| $5.36M | 0.01% |
47,751
+7,143
| +18% | +$802K |
|
645
Waters Corp
WAT
$17.6B
| $5.35M | 0.01% |
16,275
+11,927
| +274% | +$3.92M |
|
|
GRP.U
646
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.35M | 0.01% |
92,796
+2,133
| +2% | +$123K |
|
647
DraftKings
DKNG
$22.7B
| $5.3M | 0.01% |
157,909
-16,372
| -9% | -$550K |
|
648
LPL Financial
LPLA
$27.1B
| $5.3M | 0.01% |
22,956
-30,238
| -57% | -$6.98M |
|
649
Nasdaq
NDAQ
$54.8B
| $5.27M | 0.01% |
92,660
-21,063
| -19% | -$1.2M |
|
650
Axon Enterprise
AXON
$58.7B
| $5.24M | 0.01% |
20,837
-3,746
| -15% | -$943K |
|