National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $1.04M | ﹤0.01% |
10,978
+49
| +0.4% | +$4.64K |
|
852
H&R Block
HRB
$6.73B
| $1.03M | ﹤0.01% |
29,175
+22,411
| +331% | +$791K |
|
853
Enphase Energy
ENPH
$4.85B
| $1.03M | ﹤0.01% |
5,262
+3,147
| +149% | +$615K |
|
854
HP
HPQ
$26.5B
| $1.03M | ﹤0.01% |
31,390
+10,390
| +49% | +$340K |
|
855
Rexford Industrial Realty
REXR
$10.1B
| $1.03M | ﹤0.01% |
17,485
-10,715
| -38% | -$629K |
|
856
Upstart Holdings
UPST
$6.01B
| $1.03M | ﹤0.01% |
32,458
+31,632
| +3,830% | +$1M |
|
857
Champion Homes, Inc.
SKY
$4.19B
| $1.03M | ﹤0.01% |
20,533
+2,959
| +17% | +$148K |
|
|
BLDP
858
Ballard Power Systems
BLDP
$580M
| $1.02M | ﹤0.01% |
162,207
-103,692
| -39% | -$654K |
|
859
Molson Coors Class B
TAP
$9.7B
| $1.02M | ﹤0.01% |
18,627
+1,187
| +7% | +$64.7K |
|
860
Aterian
ATER
$9.5M
| $1.01M | ﹤0.01% |
39,060
+30,733
| +369% | +$796K |
|
861
Jack Henry & Associates
JKHY
$11.6B
| $996K | ﹤0.01% |
5,410
+33
| +0.6% | +$6.08K |
|
862
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $992K | ﹤0.01% |
18,390
+440
| +2% | +$23.7K |
|
863
iShares Core Conservative Allocation ETF
AOK
$636M
| $990K | ﹤0.01% |
28,698
+2,369
| +9% | +$81.7K |
|
|
XM
864
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $987K | ﹤0.01% |
80,757
+11,397
| +16% | +$139K |
|
865
ARK Genomic Revolution ETF
ARKG
$1.01B
| $983K | ﹤0.01% |
31,221
-277,155
| -90% | -$8.73M |
|
866
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $983K | ﹤0.01% |
25,300
| – | – |
|
867
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $983K | ﹤0.01% |
39,804
+4,829
| +14% | +$119K |
|
868
Usana Health Sciences
USNA
$551M
| $981K | ﹤0.01% |
13,571
+206
| +2% | +$14.9K |
|
|
SBNY
869
DELISTED
Signature Bank
SBNY
| $981K | ﹤0.01% |
5,335
+5,067
| +1,891% | +$932K |
|
870
Teleflex
TFX
$5.76B
| $979K | ﹤0.01% |
3,845
-9,538
| -71% | -$2.43M |
|
871
ResMed
RMD
$39.6B
| $978K | ﹤0.01% |
4,562
-3,042
| -40% | -$652K |
|
872
GoDaddy
GDDY
$20.1B
| $977K | ﹤0.01% |
13,796
-36
| -0.3% | -$2.55K |
|
873
Crown Holdings
CCK
$11B
| $968K | ﹤0.01% |
10,434
-340,362
| -97% | -$31.6M |
|
874
Healthpeak Properties
DOC
$12.5B
| $959K | ﹤0.01% |
37,004
+33,012
| +827% | +$856K |
|
875
Organon & Co
OGN
$2.67B
| $957K | ﹤0.01% |
28,102
-31,192
| -53% | -$1.06M |
|