National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GCM Grosvenor
GCMG
$681M
| $1.79M | ﹤0.01% |
184,102
+39,013
| +27% | +$378K |
|
852
Amdocs
DOX
$9.39B
| $1.76M | ﹤0.01% |
22,328
-131,818
| -86% | -$10.4M |
|
853
Equitable Holdings
EQH
$15.8B
| $1.75M | ﹤0.01% |
42,993
+563
| +1% | +$22.9K |
|
|
LEV
854
DELISTED
The Lion Electric Company
LEV
| $1.75M | ﹤0.01% |
1,971,003
+171,452
| +10% | +$152K |
|
855
Texas Pacific Land
TPL
$21.6B
| $1.74M | ﹤0.01% |
2,378
+2,303
| +3,071% | +$1.69M |
|
856
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.72M | ﹤0.01% |
30,661
-2,202
| -7% | -$124K |
|
857
IonQ
IONQ
$14B
| $1.7M | ﹤0.01% |
249,240
-60
| -0% | -$410 |
|
858
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.7M | ﹤0.01% |
19,657
+2,927
| +17% | +$253K |
|
859
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.68M | ﹤0.01% |
74,732
-1,952
| -3% | -$43.8K |
|
860
ImmunityBio
IBRX
$2.45B
| $1.65M | ﹤0.01% |
263,300
+207,989
| +376% | +$1.3M |
|
861
American Homes 4 Rent
AMH
$12.7B
| $1.64M | ﹤0.01% |
43,914
+42,625
| +3,307% | +$1.59M |
|
862
Altice USA
ATUS
$1.09B
| $1.63M | ﹤0.01% |
799,151
| – | – |
|
863
Mohawk Industries
MHK
$8.68B
| $1.63M | ﹤0.01% |
14,820
+2,841
| +24% | +$312K |
|
864
Methanex
MEOH
$2.98B
| $1.61M | ﹤0.01% |
33,547
-3,158
| -9% | -$151K |
|
865
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.61M | ﹤0.01% |
13,585
-65,490
| -83% | -$7.75M |
|
866
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.6M | ﹤0.01% |
24,702
+128
| +0.5% | +$8.3K |
|
867
Darling Ingredients
DAR
$4.95B
| $1.6M | ﹤0.01% |
44,421
+34,560
| +350% | +$1.24M |
|
868
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.56M | ﹤0.01% |
29,822
-13
| -0% | -$681 |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | ﹤0.01% |
29,104
+865
| +3% | +$46.2K |
|
870
GE Vernova
GEV
$175B
| $1.54M | ﹤0.01% |
9,190
+3,155
| +52% | +$528K |
|
871
iShares Latin America 40 ETF
ILF
$1.81B
| $1.53M | ﹤0.01% |
62,357
+10,418
| +20% | +$255K |
|
872
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.52M | ﹤0.01% |
14,689
-80
| -0.5% | -$8.3K |
|
|
EXK
873
Endeavour Silver
EXK
$1.78B
| $1.52M | ﹤0.01% |
438,794
+431,274
| +5,735% | +$1.5M |
|
874
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $1.52M | ﹤0.01% |
139,655
+94,467
| +209% | +$1.03M |
|
|
PRMW
875
DELISTED
Primo Water Corporation
PRMW
| $1.52M | ﹤0.01% |
70,013
+354
| +0.5% | +$7.69K |
|