National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
| $2.23M | ﹤0.01% |
39,623
+15,547
| +65% | +$877K |
|
852
Wingstop
WING
$7.66B
| $2.23M | ﹤0.01% |
12,570
+6,077
| +94% | +$1.08M |
|
853
Diamondback Energy
FANG
$40.1B
| $2.22M | ﹤0.01% |
14,757
-43,288
| -75% | -$6.5M |
|
854
Rollins
ROL
$28.2B
| $2.2M | ﹤0.01% |
60,055
+21,161
| +54% | +$775K |
|
855
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.18M | ﹤0.01% |
44,361
-4,255
| -9% | -$209K |
|
856
Kinsale Capital Group
KNSL
$10.2B
| $2.17M | ﹤0.01% |
5,274
+5,195
| +6,576% | +$2.14M |
|
857
KeyCorp
KEY
$21B
| $2.14M | ﹤0.01% |
204,386
-55,156
| -21% | -$576K |
|
858
Deutsche Bank
DB
$71.4B
| $2.13M | ﹤0.01% |
199,619
+41,769
| +26% | +$446K |
|
859
Stagwell
STGW
$1.44B
| $2.13M | ﹤0.01% |
469,353
+93,146
| +25% | +$423K |
|
860
BorgWarner
BWA
$9.6B
| $2.13M | ﹤0.01% |
53,328
+4,683
| +10% | +$187K |
|
861
Gaotu Techedu
GOTU
$889M
| $2.11M | ﹤0.01% |
791,300
| – | – |
|
862
Autoliv
ALV
$9.8B
| $2.09M | ﹤0.01% |
22,534
-2,989
| -12% | -$277K |
|
863
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.08M | ﹤0.01% |
53,202
+992
| +2% | +$38.8K |
|
864
Champion Homes, Inc.
SKY
$4.31B
| $2.06M | ﹤0.01% |
34,213
+1,769
| +5% | +$107K |
|
865
Travel + Leisure Co
TNL
$4.11B
| $2.05M | ﹤0.01% |
+57,200
| New | +$2.05M |
|
866
Regency Centers
REG
$13.1B
| $2.03M | ﹤0.01% |
35,043
-13,204
| -27% | -$767K |
|
|
LAC
867
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.03M | ﹤0.01% |
126,624
+17,765
| +16% | +$285K |
|
868
Tradeweb Markets
TW
$25.5B
| $2.02M | ﹤0.01% |
25,207
+16,186
| +179% | +$1.29M |
|
869
CubeSmart
CUBE
$9.49B
| $2.01M | ﹤0.01% |
53,606
+30,295
| +130% | +$1.14M |
|
870
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.01M | ﹤0.01% |
13,382
-10
| -0.1% | -$1.5K |
|
871
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.98M | ﹤0.01% |
118,186
+8,673
| +8% | +$145K |
|
872
Lear
LEA
$5.81B
| $1.97M | ﹤0.01% |
15,136
+9,666
| +177% | +$1.26M |
|
873
Teleflex
TFX
$5.86B
| $1.97M | ﹤0.01% |
10,049
+2,202
| +28% | +$431K |
|
874
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.97M | ﹤0.01% |
110,079
+5,840
| +6% | +$104K |
|
875
iShares S&P 100 ETF
OEF
$22.5B
| $1.96M | ﹤0.01% |
9,782
-300
| -3% | -$60.2K |
|