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 | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$71.4B
| $1.28M | ﹤0.01% |
104,939
+97,347
| +1,282% | +$1.19M |
|
852
First Trust Water ETF
FIW
$1.94B
| $1.28M | ﹤0.01% |
15,240
-150
| -1% | -$12.6K |
|
853
iShares Biotechnology ETF
IBB
$5.77B
| $1.28M | ﹤0.01% |
10,350
+509
| +5% | +$63K |
|
|
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
23,703
+7,550
| +47% | +$404K |
|
855
Liberty Media Series A
FWONA
$23.1B
| $1.27M | ﹤0.01% |
20,946
-1,775
| -8% | -$107K |
|
856
Charles Schwab
SCHW
$171B
| $1.26M | ﹤0.01% |
14,972
+6,087
| +69% | +$512K |
|
857
First Majestic Silver
AG
$5.08B
| $1.25M | ﹤0.01% |
95,408
-11,799
| -11% | -$155K |
|
858
Bank of New York Mellon
BK
$74.5B
| $1.25M | ﹤0.01% |
25,219
+174
| +0.7% | +$8.63K |
|
859
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.24M | ﹤0.01% |
17,950
-520
| -3% | -$35.8K |
|
860
iShares Global Tech ETF
IXN
$5.91B
| $1.23M | ﹤0.01% |
21,363
+629
| +3% | +$36.3K |
|
861
Canadian Solar
CSIQ
$722M
| $1.23M | ﹤0.01% |
34,818
+8,875
| +34% | +$313K |
|
862
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.23M | ﹤0.01% |
36,185
+1,812
| +5% | +$61.5K |
|
863
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.22M | ﹤0.01% |
19,078
-1,247
| -6% | -$79.8K |
|
864
W.W. Grainger
GWW
$48.5B
| $1.22M | ﹤0.01% |
2,383
-354
| -13% | -$181K |
|
865
Banco Santander
SAN
$150B
| $1.22M | ﹤0.01% |
361,008
+5,147
| +1% | +$17.3K |
|
866
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.21M | ﹤0.01% |
41,848
-541
| -1% | -$15.7K |
|
867
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.21M | ﹤0.01% |
18,562
+2,049
| +12% | +$133K |
|
868
Cognex
CGNX
$7.55B
| $1.21M | ﹤0.01% |
16,599
+15,406
| +1,291% | +$1.12M |
|
|
DFS
869
DELISTED
Discover Financial Services
DFS
| $1.2M | ﹤0.01% |
10,929
+898
| +9% | +$98.8K |
|
|
HLTH
870
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.2M | ﹤0.01% |
186,100
+26,500
| +17% | +$171K |
|
871
GoDaddy
GDDY
$20.6B
| $1.2M | ﹤0.01% |
13,832
+13,266
| +2,344% | +$1.15M |
|
872
M&T Bank
MTB
$30.9B
| $1.2M | ﹤0.01% |
6,801
+6,281
| +1,208% | +$1.1M |
|
873
AES
AES
$9.15B
| $1.19M | ﹤0.01% |
47,783
-104,044
| -69% | -$2.6M |
|
874
MongoDB
MDB
$27B
| $1.19M | ﹤0.01% |
2,881
+2,488
| +633% | +$1.03M |
|
875
WNS Holdings
WNS
$3.25B
| $1.18M | ﹤0.01% |
13,800
-48,100
| -78% | -$4.11M |
|