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 | |
|---|---|---|---|---|---|---|
876
Ryanair
RYAAY
$31.1B
| $954K | ﹤0.01% |
34,765
+4,032
| +13% | +$111K |
|
877
Willis Towers Watson
WTW
$32.2B
| $950K | ﹤0.01% |
4,775
+46
| +1% | +$9.15K |
|
878
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $934K | ﹤0.01% |
9,440
+444
| +5% | +$43.9K |
|
879
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $926K | ﹤0.01% |
20,415
+275
| +1% | +$12.5K |
|
880
Banco Santander
SAN
$148B
| $922K | ﹤0.01% |
329,215
-31,793
| -9% | -$89K |
|
881
iShares MSCI ACWI ETF
ACWI
$22.3B
| $919K | ﹤0.01% |
10,942
+655
| +6% | +$55K |
|
|
BBIG
882
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $907K | ﹤0.01% |
32,850
+11,902
| +57% | +$329K |
|
883
Arthur J. Gallagher & Co
AJG
$75.2B
| $904K | ﹤0.01% |
5,498
+24
| +0.4% | +$3.95K |
|
884
Fox Class A
FOXA
$28B
| $898K | ﹤0.01% |
27,199
-611
| -2% | -$20.2K |
|
885
IAC Inc
IAC
$2.88B
| $897K | ﹤0.01% |
7,304
+40
| +0.6% | +$4.91K |
|
886
Liberty Broadband Class A
LBRDA
$8.61B
| $897K | ﹤0.01% |
7,657
-184
| -2% | -$21.6K |
|
|
LHCG
887
DELISTED
LHC Group LLC
LHCG
| $896K | ﹤0.01% |
5,782
-1,134
| -16% | -$176K |
|
888
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $893K | ﹤0.01% |
14,302
-4,776
| -25% | -$298K |
|
|
ALX
889
Alexander's
ALX
$1.22B
| $889K | ﹤0.01% |
4,000
| – | – |
|
890
Lennar Class B
LEN.B
$33.8B
| $888K | ﹤0.01% |
15,900
+45
| +0.3% | +$2.51K |
|
891
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $887K | ﹤0.01% |
8,730
| – | – |
|
892
Buckle
BKE
$3.06B
| $886K | ﹤0.01% |
32,020
+522
| +2% | +$14.4K |
|
893
MongoDB
MDB
$27.2B
| $886K | ﹤0.01% |
3,311
+430
| +15% | +$115K |
|
894
Pan American Silver
PAAS
$15.3B
| $886K | ﹤0.01% |
45,187
-113,023
| -71% | -$2.22M |
|
895
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $885K | ﹤0.01% |
50,112
+32,563
| +186% | +$575K |
|
896
OR Royalties Inc.
OR
$6.69B
| $884K | ﹤0.01% |
88,028
+10,467
| +13% | +$105K |
|
897
BorgWarner
BWA
$9.34B
| $881K | ﹤0.01% |
29,982
+292
| +1% | +$8.58K |
|
898
VanEck Green Bond ETF
GRNB
$143M
| $879K | ﹤0.01% |
37,345
-3,050
| -8% | -$71.8K |
|
899
Health Catalyst
HCAT
$229M
| $876K | ﹤0.01% |
56,908
+8,233
| +17% | +$127K |
|
900
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $868K | ﹤0.01% |
18,991
+429
| +2% | +$19.6K |
|