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 | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.8B
| $1.64M | ﹤0.01% |
33,108
-74,452
| -69% | -$3.69M |
|
777
Chewy
CHWY
$14.9B
| $1.64M | ﹤0.01% |
41,079
+19,438
| +90% | +$774K |
|
778
Trip.com Group
TCOM
$48.7B
| $1.63M | ﹤0.01% |
74,088
+73,800
| +25,625% | +$1.63M |
|
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.63M | ﹤0.01% |
8,700
+261
| +3% | +$48.9K |
|
780
East-West Bancorp
EWBC
$15B
| $1.63M | ﹤0.01% |
20,238
+19,788
| +4,397% | +$1.59M |
|
781
Janus Henderson
JHG
$7.04B
| $1.63M | ﹤0.01% |
47,769
+41,447
| +656% | +$1.41M |
|
782
Nano X Imaging
NNOX
$256M
| $1.62M | ﹤0.01% |
149,200
+39,900
| +37% | +$432K |
|
783
Principal Financial Group
PFG
$18.2B
| $1.62M | ﹤0.01% |
22,043
-190
| -0.9% | -$13.9K |
|
784
Fastly
FSLY
$1.15B
| $1.61M | ﹤0.01% |
92,900
+92,585
| +29,392% | +$1.61M |
|
785
Coinbase
COIN
$82.4B
| $1.61M | ﹤0.01% |
9,327
-172,417
| -95% | -$29.7M |
|
|
AVLR
786
DELISTED
Avalara, Inc.
AVLR
| $1.6M | ﹤0.01% |
18,405
+18,106
| +6,056% | +$1.58M |
|
|
XIFR
787
XPLR Infrastructure, LP
XIFR
$945M
| $1.6M | ﹤0.01% |
19,147
-1,483
| -7% | -$124K |
|
|
BCTX
788
Briacell Therapeutics
BCTX
$14.1M
| $1.59M | ﹤0.01% |
1,046
+847
| +426% | +$1.29M |
|
789
FTI Consulting
FCN
$5.36B
| $1.59M | ﹤0.01% |
10,100
| – | – |
|
790
iShares Core High Dividend ETF
HDV
$11.7B
| $1.58M | ﹤0.01% |
14,762
-512
| -3% | -$54.6K |
|
791
Adaptive Biotechnologies
ADPT
$2.05B
| $1.57M | ﹤0.01% |
113,203
+113,000
| +55,665% | +$1.57M |
|
792
Universal Health Services
UHS
$12.1B
| $1.57M | ﹤0.01% |
10,099
+9,852
| +3,989% | +$1.53M |
|
793
Royalty Pharma
RPRX
$15.9B
| $1.55M | ﹤0.01% |
35,184
+12,589
| +56% | +$555K |
|
794
Fidelity National Information Services
FIS
$35.2B
| $1.53M | ﹤0.01% |
15,079
-150,501
| -91% | -$15.3M |
|
795
iShares S&P 100 ETF
OEF
$22.5B
| $1.53M | ﹤0.01% |
7,332
-4
| -0.1% | -$833 |
|
796
Tyler Technologies
TYL
$23.9B
| $1.52M | ﹤0.01% |
3,728
+1,960
| +111% | +$800K |
|
797
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.52M | ﹤0.01% |
31,469
+29,811
| +1,798% | +$1.44M |
|
798
iShares International Select Dividend ETF
IDV
$5.88B
| $1.51M | ﹤0.01% |
47,594
+1,323
| +3% | +$41.9K |
|
799
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.51M | ﹤0.01% |
1,140
| – | – |
|
800
First American
FAF
$6.92B
| $1.5M | ﹤0.01% |
23,092
+17,682
| +327% | +$1.15M |
|