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 | |
|---|---|---|---|---|---|---|
801
Vanguard Communication Services ETF
VOX
$5.9B
| $3.61M | ﹤0.01% |
+24,325
| New | +$3.61M |
|
802
iShares US Healthcare ETF
IYH
$2.75B
| $3.55M | ﹤0.01% |
58,350
+340
| +0.6% | +$20.7K |
|
|
CGAU
803
Centerra Gold
CGAU
$1.88B
| $3.55M | ﹤0.01% |
561,554
-15,908
| -3% | -$100K |
|
804
SoundHound AI
SOUN
$6.37B
| $3.52M | ﹤0.01% |
433,583
+420,645
| +3,251% | +$3.42M |
|
805
BJ's Restaurants
BJRI
$663M
| $3.43M | ﹤0.01% |
100,000
| – | – |
|
806
British American Tobacco
BTI
$120B
| $3.4M | ﹤0.01% |
82,088
-8,588
| -9% | -$355K |
|
807
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.37M | ﹤0.01% |
60,545
+2,285
| +4% | +$127K |
|
808
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.37M | ﹤0.01% |
85,063
-16,826
| -17% | -$667K |
|
809
West Fraser Timber
WFG
$5.77B
| $3.35M | ﹤0.01% |
44,359
-61,129
| -58% | -$4.62M |
|
|
EFXT
810
Enerflex
EFXT
$1.31B
| $3.35M | ﹤0.01% |
446,576
-4,462
| -1% | -$33.5K |
|
|
MAG
811
DELISTED
MAG Silver
MAG
| $3.26M | ﹤0.01% |
213,814
-4,516
| -2% | -$68.9K |
|
812
APA Corp
APA
$8.55B
| $3.25M | ﹤0.01% |
154,753
+67,032
| +76% | +$1.41M |
|
813
StepStone Group
STEP
$5.14B
| $3.25M | ﹤0.01% |
62,170
+9,188
| +17% | +$480K |
|
814
Owens Corning
OC
$12.3B
| $3.21M | ﹤0.01% |
22,502
-14,921
| -40% | -$2.13M |
|
815
Compass Diversified
CODI
$539M
| $3.2M | ﹤0.01% |
171,219
-34,181
| -17% | -$638K |
|
816
RLI Corp
RLI
$6.03B
| $3.19M | ﹤0.01% |
39,668
+1,860
| +5% | +$150K |
|
817
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $3.15M | ﹤0.01% |
85,081
+5,060
| +6% | +$187K |
|
818
Arm
ARM
$155B
| $3.08M | ﹤0.01% |
28,886
+1,806
| +7% | +$193K |
|
819
iShares Global Tech ETF
IXN
$6.13B
| $3.08M | ﹤0.01% |
40,576
-26,384
| -39% | -$2M |
|
820
Snowflake
SNOW
$75.3B
| $3.05M | ﹤0.01% |
20,869
-239,828
| -92% | -$35M |
|
821
Ovintiv
OVV
$10.8B
| $3.04M | ﹤0.01% |
49,935
-253,914
| -84% | -$15.5M |
|
822
Match Group
MTCH
$9.28B
| $3.03M | ﹤0.01% |
97,272
-19,007
| -16% | -$593K |
|
823
iShares US Basic Materials ETF
IYM
$564M
| $2.98M | ﹤0.01% |
22,072
-1,528
| -6% | -$206K |
|
824
TPG
TPG
$9.41B
| $2.88M | ﹤0.01% |
60,765
+3,265
| +6% | +$155K |
|
825
iShares Core High Dividend ETF
HDV
$11.5B
| $2.85M | ﹤0.01% |
23,514
-257
| -1% | -$31.1K |
|