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 | |
|---|---|---|---|---|---|---|
801
Centene
CNC
$16.7B
| $1.49M | ﹤0.01% |
17,199
-340,943
| -95% | -$29.6M |
|
802
iShares US Medical Devices ETF
IHI
$4.31B
| $1.49M | ﹤0.01% |
24,481
+1,423
| +6% | +$86.8K |
|
803
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.49M | ﹤0.01% |
23,028
+1,068
| +5% | +$69.1K |
|
804
IES Holdings
IESC
$7.48B
| $1.49M | ﹤0.01% |
+38,425
| New | +$1.49M |
|
805
Check Point Software Technologies
CHKP
$21.1B
| $1.47M | ﹤0.01% |
10,293
+8,981
| +685% | +$1.29M |
|
|
IMV
806
DELISTED
IMV Inc. Common Shares
IMV
| $1.47M | ﹤0.01% |
105,551
-3,425
| -3% | -$47.7K |
|
807
FuelCell Energy
FCEL
$209M
| $1.47M | ﹤0.01% |
8,487
-633
| -7% | -$109K |
|
808
DTE Energy
DTE
$28.4B
| $1.46M | ﹤0.01% |
10,558
-1,200
| -10% | -$166K |
|
809
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.46M | ﹤0.01% |
16,738
-3,141
| -16% | -$274K |
|
810
Phillips 66
PSX
$53.6B
| $1.46M | ﹤0.01% |
16,572
+10,533
| +174% | +$926K |
|
811
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.44M | ﹤0.01% |
47,303
-2,797
| -6% | -$85K |
|
812
Lennar Class A
LEN
$36.3B
| $1.43M | ﹤0.01% |
18,220
+6,072
| +50% | +$477K |
|
813
Lamar Advertising Co
LAMR
$13B
| $1.43M | ﹤0.01% |
12,275
+12,000
| +4,364% | +$1.39M |
|
814
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.43M | ﹤0.01% |
24,316
+2,002
| +9% | +$117K |
|
815
Ameren
AEE
$27.1B
| $1.42M | ﹤0.01% |
14,468
-3,017
| -17% | -$295K |
|
816
Howmet Aerospace
HWM
$74.3B
| $1.41M | ﹤0.01% |
38,436
+32,590
| +557% | +$1.2M |
|
817
Alliant Energy
LNT
$16.6B
| $1.41M | ﹤0.01% |
21,712
-5,726
| -21% | -$372K |
|
818
DaVita
DVA
$9.53B
| $1.4M | ﹤0.01% |
12,403
-35,310
| -74% | -$3.99M |
|
819
Knowles
KN
$1.91B
| $1.4M | ﹤0.01% |
65,011
-703
| -1% | -$15.1K |
|
820
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.4M | ﹤0.01% |
16,153
+4,367
| +37% | +$378K |
|
821
Louisiana-Pacific
LPX
$6.81B
| $1.4M | ﹤0.01% |
22,626
+18,296
| +423% | +$1.13M |
|
822
Roblox
RBLX
$92.2B
| $1.39M | ﹤0.01% |
32,786
+28,976
| +761% | +$1.23M |
|
823
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.39M | ﹤0.01% |
17,163
+374
| +2% | +$30.3K |
|
824
Evergy
EVRG
$16.6B
| $1.39M | ﹤0.01% |
19,152
-13,035
| -40% | -$944K |
|
825
Host Hotels & Resorts
HST
$12.2B
| $1.39M | ﹤0.01% |
71,166
+6,328
| +10% | +$123K |
|