National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$726M
| $7.94M | 0.01% |
260,206
+22,740
| +10% | +$694K |
|
652
ING
ING
$74.7B
| $7.93M | 0.01% |
405,101
+378,693
| +1,434% | +$7.41M |
|
653
Viatris
VTRS
$11.6B
| $7.91M | 0.01% |
908,192
+344,449
| +61% | +$3M |
|
654
iShares Semiconductor ETF
SOXX
$14B
| $7.9M | 0.01% |
41,965
-7,514
| -15% | -$1.42M |
|
655
Kyndryl
KD
$7.39B
| $7.9M | 0.01% |
251,891
-1,379,315
| -85% | -$43.3M |
|
656
Liberty Broadband Class C
LBRDK
$8.69B
| $7.9M | 0.01% |
92,900
+13,084
| +16% | +$1.11M |
|
657
Eastman Chemical
EMN
$7.71B
| $7.86M | 0.01% |
89,250
-6,055
| -6% | -$534K |
|
|
TGI
658
DELISTED
Triumph Group
TGI
| $7.86M | 0.01% |
310,000
+200,000
| +182% | +$5.07M |
|
659
Skyworks Solutions
SWKS
$11.1B
| $7.84M | 0.01% |
121,275
+35,488
| +41% | +$2.29M |
|
660
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.81M | 0.01% |
45,676
-11,486
| -20% | -$1.96M |
|
661
On Holding
ONON
$14B
| $7.78M | 0.01% |
177,112
+30,374
| +21% | +$1.33M |
|
662
News Corp Class A
NWSA
$16.5B
| $7.76M | 0.01% |
285,039
+107,849
| +61% | +$2.94M |
|
663
Ball Corp
BALL
$13.9B
| $7.73M | 0.01% |
148,519
+8,161
| +6% | +$425K |
|
664
Viking Therapeutics
VKTX
$2.79B
| $7.72M | 0.01% |
319,545
+317,765
| +17,852% | +$7.67M |
|
665
Sandstorm Gold
SAND
$3.46B
| $7.7M | 0.01% |
1,022,886
+177,592
| +21% | +$1.34M |
|
666
LPL Financial
LPLA
$28.1B
| $7.68M | 0.01% |
23,479
+22,017
| +1,506% | +$7.2M |
|
667
Coeur Mining
CDE
$9.98B
| $7.62M | 0.01% |
1,288,001
+591,969
| +85% | +$3.5M |
|
668
Etsy
ETSY
$5.84B
| $7.6M | 0.01% |
161,002
+161,000
| +8,050,000% | +$7.6M |
|
669
Interpublic Group of Companies
IPG
$9.67B
| $7.59M | 0.01% |
279,480
+106,978
| +62% | +$2.91M |
|
670
Reinsurance Group of America
RGA
$12.7B
| $7.58M | 0.01% |
38,490
+9,151
| +31% | +$1.8M |
|
671
Fortuna Silver Mines
FSM
$2.56B
| $7.51M | 0.01% |
1,238,507
+360,488
| +41% | +$2.19M |
|
672
Nu Holdings
NU
$75.8B
| $7.43M | 0.01% |
726,110
+68,121
| +10% | +$697K |
|
673
First Majestic Silver
AG
$5.15B
| $7.36M | 0.01% |
1,100,597
+284,309
| +35% | +$1.9M |
|
674
Incyte
INCY
$16.2B
| $7.34M | 0.01% |
121,210
+46,294
| +62% | +$2.8M |
|
675
LKQ Corp
LKQ
$8.31B
| $7.33M | 0.01% |
172,271
+47,144
| +38% | +$2.01M |
|