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 | |
|---|---|---|---|---|---|---|
|
ME
726
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.55M | 0.01% |
31,186
-10,398
| -25% | -$516K |
|
727
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.54M | 0.01% |
57,031
+4,073
| +8% | +$110K |
|
|
AVLR
728
DELISTED
Avalara, Inc.
AVLR
| $1.54M | 0.01% |
21,491
+3,086
| +17% | +$220K |
|
729
Marathon Digital Holdings
MARA
$5.88B
| $1.53M | 0.01% |
286,801
+67,300
| +31% | +$359K |
|
730
Xcel Energy
XEL
$42.8B
| $1.53M | 0.01% |
21,134
-104,638
| -83% | -$7.58M |
|
731
Coupang
CPNG
$58.6B
| $1.52M | 0.01% |
101,363
+13,980
| +16% | +$210K |
|
732
Nano X Imaging
NNOX
$242M
| $1.52M | 0.01% |
134,700
-14,500
| -10% | -$164K |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.52M | 0.01% |
37,711
+1,271
| +3% | +$51.2K |
|
734
Diamondback Energy
FANG
$40.4B
| $1.52M | 0.01% |
12,521
+7,166
| +134% | +$868K |
|
735
iShares Core High Dividend ETF
HDV
$11.6B
| $1.51M | 0.01% |
15,058
+296
| +2% | +$29.7K |
|
736
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.01% |
27,162
+2,360
| +10% | +$131K |
|
737
Owens Corning
OC
$12.8B
| $1.5M | 0.01% |
20,177
-10,284
| -34% | -$764K |
|
738
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.5M | 0.01% |
56,528
+1,436
| +3% | +$38K |
|
739
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.01% |
15,867
-191
| -1% | -$18K |
|
740
DTE Energy
DTE
$28.2B
| $1.49M | 0.01% |
11,538
+980
| +9% | +$126K |
|
|
BIG
741
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.01% |
70,576
+13,947
| +25% | +$293K |
|
742
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.01% |
21,984
-59
| -0.3% | -$3.94K |
|
743
Ferrari
RACE
$84.4B
| $1.46M | 0.01% |
7,772
-13,738
| -64% | -$2.59M |
|
744
Ball Corp
BALL
$13.6B
| $1.46M | 0.01% |
20,661
-404
| -2% | -$28.5K |
|
745
Zimmer Biomet
ZBH
$20.3B
| $1.45M | 0.01% |
13,707
+638
| +5% | +$67.4K |
|
746
LyondellBasell Industries
LYB
$17.5B
| $1.45M | 0.01% |
16,537
-10,079
| -38% | -$882K |
|
747
Hudbay
HBM
$5.33B
| $1.45M | 0.01% |
355,685
+7,791
| +2% | +$31.7K |
|
748
iShares US Telecommunications ETF
IYZ
$610M
| $1.45M | 0.01% |
58,343
+24,350
| +72% | +$604K |
|
749
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $1.44M | 0.01% |
139,490
-11,895
| -8% | -$123K |
|
750
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.44M | 0.01% |
43,816
-93,702
| -68% | -$3.09M |
|