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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$19.2B
| $1.08M | ﹤0.01% |
90,403
-156,428
| -63% | -$1.87M |
|
902
Coterra Energy
CTRA
$18.6B
| $1.08M | ﹤0.01% |
35,347
+32,525
| +1,153% | +$995K |
|
903
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.08M | ﹤0.01% |
20,140
-2,985
| -13% | -$160K |
|
904
DXC Technology
DXC
$2.6B
| $1.08M | ﹤0.01% |
33,409
-150,901
| -82% | -$4.87M |
|
905
Teucrium Corn Fund
CORN
$48.8M
| $1.07M | ﹤0.01% |
39,500
-2,000
| -5% | -$54.3K |
|
906
FIGS
FIGS
$1.19B
| $1.07M | ﹤0.01% |
49,950
-23,450
| -32% | -$500K |
|
|
TTCF
907
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.06M | ﹤0.01% |
84,600
+84,100
| +16,820% | +$1.06M |
|
|
BBUC
908
Brookfield Business Corp
BBUC
$2.42B
| $1.06M | ﹤0.01% |
+32,919
| New | +$1.06M |
|
|
ASTR
909
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.06M | ﹤0.01% |
+18,307
| New | +$1.06M |
|
|
OBE
910
Obsidian Energy
OBE
$405M
| $1.06M | ﹤0.01% |
+119,829
| New | +$1.06M |
|
911
Amdocs
DOX
$9.39B
| $1.06M | ﹤0.01% |
12,985
-52,453
| -80% | -$4.27M |
|
912
Usana Health Sciences
USNA
$564M
| $1.06M | ﹤0.01% |
13,365
-5,201
| -28% | -$411K |
|
913
Brown-Forman Class B
BF.B
$13B
| $1.05M | ﹤0.01% |
15,248
+2,141
| +16% | +$148K |
|
914
Choice Hotels
CHH
$5.33B
| $1.05M | ﹤0.01% |
+7,120
| New | +$1.05M |
|
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.05M | ﹤0.01% |
6,855
-300
| -4% | -$45.7K |
|
916
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.04M | ﹤0.01% |
8,730
| – | – |
|
917
Fifth Third Bancorp
FITB
$30B
| $1.04M | ﹤0.01% |
24,206
+222
| +0.9% | +$9.56K |
|
918
BlackBerry
BB
$2.3B
| $1.04M | ﹤0.01% |
146,336
+11,828
| +9% | +$83.8K |
|
919
Booz Allen Hamilton
BAH
$12.8B
| $1.03M | ﹤0.01% |
11,777
+348
| +3% | +$30.5K |
|
920
Buckle
BKE
$3.15B
| $1.03M | ﹤0.01% |
31,498
+5,929
| +23% | +$194K |
|
|
MAG
921
DELISTED
MAG Silver
MAG
| $1.03M | ﹤0.01% |
63,901
+10,995
| +21% | +$178K |
|
922
DuPont de Nemours
DD
$32.7B
| $1.03M | ﹤0.01% |
13,991
+303
| +2% | +$22.3K |
|
923
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.03M | ﹤0.01% |
95,692
+54,745
| +134% | +$589K |
|
924
Lennar Class B
LEN.B
$34.8B
| $1.03M | ﹤0.01% |
15,855
-15,779
| -50% | -$1.03M |
|
925
PACCAR
PCAR
$53.4B
| $1.03M | ﹤0.01% |
17,589
+1,267
| +8% | +$74.1K |
|