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 | |
|---|---|---|---|---|---|---|
851
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.38M | ﹤0.01% |
30,224
+8,118
| +37% | +$640K |
|
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.37M | ﹤0.01% |
142,583
-12,106
| -8% | -$201K |
|
|
EXK
853
Endeavour Silver
EXK
$1.79B
| $2.36M | ﹤0.01% |
553,406
+103,353
| +23% | +$441K |
|
854
Anavex Life Sciences
AVXL
$745M
| $2.36M | ﹤0.01% |
274,992
+273,992
| +27,399% | +$2.35M |
|
855
Schwab US TIPS ETF
SCHP
$14.3B
| $2.32M | ﹤0.01% |
86,181
+85,261
| +9,268% | +$2.29M |
|
856
Equitable Holdings
EQH
$16.3B
| $2.29M | ﹤0.01% |
43,939
-84,863
| -66% | -$4.42M |
|
|
DRD
857
DRDGold
DRD
$2.1B
| $2.28M | ﹤0.01% |
147,186
-2,050
| -1% | -$31.7K |
|
858
VanEck Environmental Services ETF
EVX
$91.8M
| $2.26M | ﹤0.01% |
63,735
+62,985
| +8,398% | +$2.23M |
|
859
Genpact
G
$7.2B
| $2.25M | ﹤0.01% |
44,615
+5,578
| +14% | +$281K |
|
860
Bruker
BRKR
$5.05B
| $2.23M | ﹤0.01% |
53,521
+9,240
| +21% | +$386K |
|
861
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $2.22M | ﹤0.01% |
24,040
+2,319
| +11% | +$215K |
|
862
Stagwell
STGW
$1.37B
| $2.21M | ﹤0.01% |
365,971
+66,847
| +22% | +$404K |
|
863
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.21M | ﹤0.01% |
23,613
-2,609
| -10% | -$244K |
|
864
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.21M | ﹤0.01% |
73,339
+61,697
| +530% | +$1.86M |
|
865
News Corp Class B
NWS
$18.9B
| $2.2M | ﹤0.01% |
72,484
+20,160
| +39% | +$612K |
|
866
Methanex
MEOH
$3.06B
| $2.2M | ﹤0.01% |
63,492
+12,838
| +25% | +$444K |
|
867
iShares S&P 500 Growth ETF
IVW
$65.9B
| $2.2M | ﹤0.01% |
23,678
-4,166
| -15% | -$386K |
|
868
Cemex
CX
$13.5B
| $2.19M | ﹤0.01% |
+390,000
| New | +$2.19M |
|
869
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.19M | ﹤0.01% |
108,425
+4,537
| +4% | +$91.5K |
|
870
Aehr Test Systems
AEHR
$916M
| $2.15M | ﹤0.01% |
294,900
+278,800
| +1,732% | +$2.03M |
|
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.15M | ﹤0.01% |
19,759
+5,244
| +36% | +$570K |
|
872
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.49B
| $2.14M | ﹤0.01% |
+225,000
| New | +$2.14M |
|
873
Franklin FTSE Canada ETF
FLCA
$474M
| $2.1M | ﹤0.01% |
55,884
+1,244
| +2% | +$46.8K |
|
874
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
| $2.09M | ﹤0.01% |
23,461
+2,489
| +12% | +$221K |
|
875
iShares Core US REIT ETF
USRT
$3.13B
| $2.08M | ﹤0.01% |
36,067
| – | – |
|