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 | |
|---|---|---|---|---|---|---|
826
Coca-Cola Femsa
KOF
$17.4B
| $2.79M | ﹤0.01% |
30,643
+1,332
| +5% | +$121K |
|
827
Brown-Forman Class B
BF.B
$13B
| $2.75M | ﹤0.01% |
80,938
-4,950
| -6% | -$168K |
|
828
Weibo
WB
$3.04B
| $2.75M | ﹤0.01% |
290,000
+289,999
| +28,999,900% | +$2.75M |
|
829
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.72M | ﹤0.01% |
20,761
-62,012
| -75% | -$8.13M |
|
830
Westlake Corp
WLK
$10.9B
| $2.7M | ﹤0.01% |
26,974
-2
| -0% | -$200 |
|
831
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $2.65M | ﹤0.01% |
52,740
+24,716
| +88% | +$1.24M |
|
832
Hamilton Lane
HLNE
$6.63B
| $2.65M | ﹤0.01% |
17,836
+2,933
| +20% | +$436K |
|
833
iShares S&P 100 ETF
OEF
$22.7B
| $2.64M | ﹤0.01% |
9,739
-358
| -4% | -$96.9K |
|
834
Allison Transmission
ALSN
$7.44B
| $2.63M | ﹤0.01% |
27,463
+1,767
| +7% | +$169K |
|
835
Service Corp International
SCI
$11.3B
| $2.62M | ﹤0.01% |
32,720
-1,710
| -5% | -$137K |
|
836
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $2.6M | ﹤0.01% |
69,395
+4,984
| +8% | +$187K |
|
837
Booz Allen Hamilton
BAH
$12.5B
| $2.6M | ﹤0.01% |
24,816
+4,543
| +22% | +$475K |
|
838
GlobalFoundries
GFS
$18.5B
| $2.58M | ﹤0.01% |
69,918
-11,281
| -14% | -$416K |
|
839
IonQ
IONQ
$19.9B
| $2.57M | ﹤0.01% |
116,638
+102,599
| +731% | +$2.26M |
|
840
CleanSpark
CLSK
$3.78B
| $2.54M | ﹤0.01% |
+378,700
| New | +$2.54M |
|
841
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.51M | ﹤0.01% |
48,015
+5,140
| +12% | +$269K |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.49M | ﹤0.01% |
34,400
-11,800
| -26% | -$855K |
|
843
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $2.48M | ﹤0.01% |
44,469
+1,104
| +3% | +$61.7K |
|
844
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.47M | ﹤0.01% |
26,230
-324,812
| -93% | -$30.6M |
|
845
Extreme Networks
EXTR
$3B
| $2.47M | ﹤0.01% |
187,000
| – | – |
|
846
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.45M | ﹤0.01% |
66,171
+8,844
| +15% | +$327K |
|
847
GSK
GSK
$81.1B
| $2.43M | ﹤0.01% |
62,599
-1,766
| -3% | -$68.4K |
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.41M | ﹤0.01% |
50,971
+2,826
| +6% | +$134K |
|
849
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $2.41M | ﹤0.01% |
19,762
-26,649
| -57% | -$3.25M |
|
850
iShares US Telecommunications ETF
IYZ
$607M
| $2.39M | ﹤0.01% |
87,327
-372
| -0.4% | -$10.2K |
|