National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Willis Towers Watson
WTW
$33.2B
| $2.45M | ﹤0.01% |
9,452
-427
| -4% | -$111K |
|
802
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.45M | ﹤0.01% |
21,301
-229,784
| -92% | -$26.4M |
|
803
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.4M | ﹤0.01% |
52,979
+217
| +0.4% | +$9.85K |
|
804
Service Corp International
SCI
$11.3B
| $2.4M | ﹤0.01% |
34,220
-175
| -0.5% | -$12.3K |
|
|
XYZ
805
Block, Inc.
XYZ
$45.2B
| $2.38M | ﹤0.01% |
37,395
+9,142
| +32% | +$583K |
|
806
Pinnacle West Capital
PNW
$10.6B
| $2.37M | ﹤0.01% |
31,298
+5,721
| +22% | +$433K |
|
807
Assurant
AIZ
$10.8B
| $2.34M | ﹤0.01% |
14,043
+2,769
| +25% | +$462K |
|
|
MAG
808
DELISTED
MAG Silver
MAG
| $2.34M | ﹤0.01% |
201,617
-56,516
| -22% | -$655K |
|
809
Bath & Body Works
BBWI
$5.75B
| $2.33M | ﹤0.01% |
60,572
+11,430
| +23% | +$439K |
|
810
Ralph Lauren
RL
$19.2B
| $2.28M | ﹤0.01% |
13,258
+2,847
| +27% | +$490K |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.27M | ﹤0.01% |
27,146
-409
| -1% | -$34.2K |
|
812
RLI Corp
RLI
$6.15B
| $2.26M | ﹤0.01% |
32,230
-5,650
| -15% | -$396K |
|
813
CACI
CACI
$10.8B
| $2.24M | ﹤0.01% |
5,227
-7,998
| -60% | -$3.42M |
|
814
Fortuna Silver Mines
FSM
$2.59B
| $2.22M | ﹤0.01% |
459,987
-727,593
| -61% | -$3.5M |
|
815
Caesars Entertainment
CZR
$5.39B
| $2.21M | ﹤0.01% |
58,492
+10,874
| +23% | +$410K |
|
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.2M | ﹤0.01% |
38,799
+3,811
| +11% | +$216K |
|
817
New Jersey Resources
NJR
$4.76B
| $2.17M | ﹤0.01% |
+51,100
| New | +$2.17M |
|
818
Fox Class A
FOXA
$28.7B
| $2.17M | ﹤0.01% |
63,609
+10,670
| +20% | +$364K |
|
819
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.16M | ﹤0.01% |
23,912
+2,358
| +11% | +$213K |
|
820
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.14M | ﹤0.01% |
44,748
-879
| -2% | -$42K |
|
821
Gaotu Techedu
GOTU
$889M
| $2.13M | ﹤0.01% |
+433,900
| New | +$2.13M |
|
822
Match Group
MTCH
$9.15B
| $2.11M | ﹤0.01% |
71,993
+11,760
| +20% | +$345K |
|
823
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.11M | ﹤0.01% |
12,178
-980
| -7% | -$170K |
|
824
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.1M | ﹤0.01% |
41,095
+11,891
| +41% | +$608K |
|
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.1M | ﹤0.01% |
106,122
+762
| +0.7% | +$15.1K |
|