National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $2.29M | ﹤0.01% |
20,363
-454
| -2% | -$51K |
|
902
Red Cat Holdings
RCAT
$1.09B
| $2.27M | ﹤0.01% |
312,400
-503,300
| -62% | -$3.66M |
|
903
News Corp Class B
NWS
$18.2B
| $2.27M | ﹤0.01% |
66,103
-6,381
| -9% | -$219K |
|
904
Synovus
SNV
$7.23B
| $2.27M | ﹤0.01% |
+43,779
| New | +$2.27M |
|
905
Global X Defense Tech ETF
SHLD
$3.66B
| $2.26M | ﹤0.01% |
37,478
+19,528
| +109% | +$1.18M |
|
906
Virgin Galactic
SPCE
$193M
| $2.24M | ﹤0.01% |
818,792
+818,680
| +730,964% | +$2.23M |
|
907
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.23M | ﹤0.01% |
109,393
+968
| +0.9% | +$19.8K |
|
908
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.23M | ﹤0.01% |
23,714
+101
| +0.4% | +$9.48K |
|
909
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.21M | ﹤0.01% |
37,388
-7,081
| -16% | -$419K |
|
910
Olin
OLN
$3.04B
| $2.19M | ﹤0.01% |
+109,240
| New | +$2.19M |
|
911
10x Genomics
TXG
$1.59B
| $2.15M | ﹤0.01% |
+186,007
| New | +$2.15M |
|
912
Tencent Music
TME
$38.4B
| $2.15M | ﹤0.01% |
110,298
+88,916
| +416% | +$1.73M |
|
913
iShares US Financial Services ETF
IYG
$1.94B
| $2.13M | ﹤0.01% |
24,927
+472
| +2% | +$40.4K |
|
914
Patria Investments
PAX
$2.3B
| $2.12M | ﹤0.01% |
151,003
+38,180
| +34% | +$537K |
|
915
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.1M | ﹤0.01% |
19,001
+16,175
| +572% | +$1.79M |
|
916
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.07M | ﹤0.01% |
23,250
+978
| +4% | +$87K |
|
917
Genpact
G
$7.44B
| $2.07M | ﹤0.01% |
47,020
+2,405
| +5% | +$106K |
|
918
iShares Global Materials ETF
MXI
$229M
| $2.06M | ﹤0.01% |
23,598
-154,978
| -87% | -$13.6M |
|
919
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.05M | ﹤0.01% |
68,014
-5,325
| -7% | -$161K |
|
920
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.03M | ﹤0.01% |
41,057
-33,635
| -45% | -$1.66M |
|
921
Sprott Physical Silver Trust
PSLV
$7.95B
| $2.03M | ﹤0.01% |
167,339
-420,930
| -72% | -$5.1M |
|
|
OZEM
922
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34M
| $1.99M | ﹤0.01% |
79,344
+3,432
| +5% | +$86.2K |
|
923
iShares Global Tech ETF
IXN
$5.94B
| $1.99M | ﹤0.01% |
21,603
-18,973
| -47% | -$1.75M |
|
924
Popular Inc
BPOP
$8.38B
| $1.97M | ﹤0.01% |
+17,890
| New | +$1.97M |
|
925
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.97M | ﹤0.01% |
18,002
-5,459
| -23% | -$598K |
|