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 | |
|---|---|---|---|---|---|---|
876
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.17M | ﹤0.01% |
11,505
+870
| +8% | +$88.7K |
|
877
Medifast
MED
$153M
| $1.16M | ﹤0.01% |
6,800
+496
| +8% | +$84.7K |
|
878
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.16M | ﹤0.01% |
25,300
-1,000
| -4% | -$45.9K |
|
879
Atmos Energy
ATO
$26.7B
| $1.16M | ﹤0.01% |
9,442
+9,028
| +2,181% | +$1.11M |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
+6,916
| New | +$1.16M |
|
881
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.16M | ﹤0.01% |
23,312
-4,439
| -16% | -$220K |
|
882
Roper Technologies
ROP
$55.7B
| $1.15M | ﹤0.01% |
2,454
-3,922
| -62% | -$1.84M |
|
883
Akamai
AKAM
$11.4B
| $1.15M | ﹤0.01% |
9,441
-136,512
| -94% | -$16.6M |
|
884
Ryanair
RYAAY
$31.7B
| $1.15M | ﹤0.01% |
30,733
+30,208
| +5,754% | +$1.13M |
|
885
XPeng
XPEV
$19.6B
| $1.15M | ﹤0.01% |
41,772
-79,965
| -66% | -$2.19M |
|
886
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.14M | ﹤0.01% |
24,992
-489
| -2% | -$22.2K |
|
887
PVH
PVH
$3.95B
| $1.14M | ﹤0.01% |
14,826
+14,600
| +6,460% | +$1.12M |
|
888
CenterPoint Energy
CNP
$25B
| $1.13M | ﹤0.01% |
34,768
-2,012
| -5% | -$65.6K |
|
889
Willis Towers Watson
WTW
$33.2B
| $1.13M | ﹤0.01% |
4,729
+229
| +5% | +$54.8K |
|
|
LAC
890
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.13M | ﹤0.01% |
28,036
+1,206
| +4% | +$48.5K |
|
891
Invesco Preferred ETF
PGX
$3.99B
| $1.12M | ﹤0.01% |
83,168
+2,580
| +3% | +$34.9K |
|
892
CarGurus
CARG
$3.6B
| $1.12M | ﹤0.01% |
+30,918
| New | +$1.12M |
|
893
United Therapeutics
UTHR
$18.3B
| $1.1M | ﹤0.01% |
6,142
+6,000
| +4,225% | +$1.08M |
|
894
Fox Class A
FOXA
$28.7B
| $1.1M | ﹤0.01% |
27,810
-213,249
| -88% | -$8.43M |
|
895
iShares US Financial Services ETF
IYG
$1.94B
| $1.1M | ﹤0.01% |
18,267
+18
| +0.1% | +$1.08K |
|
896
Health Catalyst
HCAT
$228M
| $1.1M | ﹤0.01% |
+48,675
| New | +$1.1M |
|
897
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.09M | ﹤0.01% |
20,446
+2,816
| +16% | +$150K |
|
898
IAC Inc
IAC
$2.95B
| $1.09M | ﹤0.01% |
7,264
+6,942
| +2,156% | +$1.04M |
|
899
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | ﹤0.01% |
5,377
+5,142
| +2,188% | +$1.04M |
|
900
iShares US Financials ETF
IYF
$4.1B
| $1.08M | ﹤0.01% |
12,838
-241
| -2% | -$20.3K |
|