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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.51M | ﹤0.01% |
38,900
+615
| +2% | +$23.8K |
|
|
BBU
877
Brookfield Business Partners
BBU
$2.43B
| $1.5M | ﹤0.01% |
80,900
-5,753
| -7% | -$107K |
|
878
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.48M | ﹤0.01% |
19,700
+3,322
| +20% | +$249K |
|
879
Regal Rexnord
RRX
$9.33B
| $1.48M | ﹤0.01% |
11,206
+431
| +4% | +$56.8K |
|
880
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.47M | ﹤0.01% |
1,248
| – | – |
|
881
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.45M | ﹤0.01% |
5,508
+885
| +19% | +$234K |
|
882
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.45M | ﹤0.01% |
59,988
+1,526
| +3% | +$36.9K |
|
883
Lincoln National
LNC
$7.99B
| $1.44M | ﹤0.01% |
45,854
+468
| +1% | +$14.6K |
|
884
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | ﹤0.01% |
29,360
-2,258
| -7% | -$108K |
|
885
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.41M | ﹤0.01% |
40,100
+9,561
| +31% | +$335K |
|
|
DRD
886
DRDGold
DRD
$1.94B
| $1.39M | ﹤0.01% |
161,219
-22,865
| -12% | -$197K |
|
887
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.38M | ﹤0.01% |
5,744
-44,429
| -89% | -$10.7M |
|
888
Tilray
TLRY
$1.21B
| $1.38M | ﹤0.01% |
820,489
-582,695
| -42% | -$978K |
|
889
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.37M | ﹤0.01% |
10,419
+497
| +5% | +$65.2K |
|
|
EXE
890
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.36M | ﹤0.01% |
16,603
+6
| +0% | +$491 |
|
891
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.34M | ﹤0.01% |
14,397
-196,239
| -93% | -$18.2M |
|
892
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | ﹤0.01% |
23,066
+1,644
| +8% | +$95.3K |
|
893
Chord Energy
CHRD
$6.11B
| $1.33M | ﹤0.01% |
7,896
+7,746
| +5,164% | +$1.31M |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | ﹤0.01% |
490,560
+210,800
| +75% | +$571K |
|
895
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.33M | ﹤0.01% |
14,358
-1,038
| -7% | -$95.9K |
|
896
Wayfair
W
$11.3B
| $1.33M | ﹤0.01% |
26,243
-152
| -0.6% | -$7.68K |
|
897
iShares Global Tech ETF
IXN
$5.93B
| $1.31M | ﹤0.01% |
15,789
-6,472
| -29% | -$539K |
|
|
ORLA
898
Orla Mining
ORLA
$3.73B
| $1.31M | ﹤0.01% |
346,815
-7,128
| -2% | -$26.9K |
|
|
VBNK
899
VersaBank
VBNK
$385M
| $1.3M | ﹤0.01% |
124,839
-500
| -0.4% | -$5.22K |
|
900
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.29M | ﹤0.01% |
13,456
| – | – |
|