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 | |
|---|---|---|---|---|---|---|
651
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $2.68M | 0.01% |
14,509
-6,860
| -32% | -$1.27M |
|
652
iShares US Healthcare ETF
IYH
$2.79B
| $2.67M | 0.01% |
46,375
+5,410
| +13% | +$312K |
|
653
SolarEdge
SEDG
$1.83B
| $2.65M | 0.01% |
9,159
+26
| +0.3% | +$7.51K |
|
654
Regions Financial
RF
$24.1B
| $2.63M | 0.01% |
119,657
+115,425
| +2,727% | +$2.54M |
|
655
GFL Environmental
GFL
$17.5B
| $2.62M | 0.01% |
80,640
-450
| -0.6% | -$14.6K |
|
656
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.61M | 0.01% |
51,576
+5,542
| +12% | +$281K |
|
657
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $2.61M | 0.01% |
33,134
+649
| +2% | +$51.2K |
|
|
DNMR
658
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.61M | 0.01% |
+11,118
| New | +$2.61M |
|
659
Edwards Lifesciences
EW
$45.6B
| $2.57M | 0.01% |
21,801
-8,439
| -28% | -$993K |
|
660
Service Corp International
SCI
$11.2B
| $2.56M | 0.01% |
38,993
+2,242
| +6% | +$147K |
|
661
Vanguard Industrials ETF
VIS
$6.19B
| $2.55M | 0.01% |
13,120
+452
| +4% | +$88K |
|
|
FUV
662
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.54M | 0.01% |
+19,195
| New | +$2.54M |
|
663
AST SpaceMobile
ASTS
$10.3B
| $2.54M | 0.01% |
254,065
+254,000
| +390,769% | +$2.54M |
|
664
TE Connectivity
TEL
$63B
| $2.53M | 0.01% |
19,795
+14,843
| +300% | +$1.9M |
|
665
D.R. Horton
DHI
$53.9B
| $2.52M | 0.01% |
34,318
-124,145
| -78% | -$9.12M |
|
666
Truist Financial
TFC
$58.4B
| $2.52M | 0.01% |
47,224
+38,424
| +437% | +$2.05M |
|
667
AGCO
AGCO
$8.12B
| $2.51M | 0.01% |
17,206
+16,213
| +1,633% | +$2.37M |
|
668
EPAM Systems
EPAM
$8.64B
| $2.5M | 0.01% |
8,503
+6,816
| +404% | +$2.01M |
|
669
Cooper Companies
COO
$13.6B
| $2.5M | 0.01% |
23,856
-11,260
| -32% | -$1.18M |
|
670
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.48M | 0.01% |
31,798
-5,389
| -14% | -$420K |
|
671
Tractor Supply
TSCO
$31.8B
| $2.48M | 0.01% |
56,190
+26,305
| +88% | +$1.16M |
|
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 0.01% |
33,001
+6,477
| +24% | +$485K |
|
673
ON Semiconductor
ON
$19.7B
| $2.47M | 0.01% |
42,669
-173,226
| -80% | -$10M |
|
674
Broadridge
BR
$29.7B
| $2.45M | 0.01% |
15,746
+510
| +3% | +$79.4K |
|
675
Equifax
EFX
$32B
| $2.44M | 0.01% |
10,510
+542
| +5% | +$126K |
|