National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$12.9B
| $1.68M | ﹤0.01% |
70,621
-199,590
| -74% | -$4.74M |
|
902
Constellation Energy
CEG
$99.6B
| $1.67M | ﹤0.01% |
7,772
-2,032
| -21% | -$436K |
|
903
Vale
VALE
$45.5B
| $1.66M | ﹤0.01% |
133,579
+108,596
| +435% | +$1.35M |
|
904
iShares Global Tech ETF
IXN
$5.93B
| $1.64M | ﹤0.01% |
22,261
+2,966
| +15% | +$218K |
|
|
LEV
905
DELISTED
The Lion Electric Company
LEV
| $1.62M | ﹤0.01% |
1,799,551
+106,258
| +6% | +$95.7K |
|
906
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.61M | ﹤0.01% |
29,835
+3,491
| +13% | +$188K |
|
|
DRD
907
DRDGold
DRD
$1.94B
| $1.59M | ﹤0.01% |
184,084
+7,890
| +4% | +$68K |
|
908
Comerica
CMA
$8.91B
| $1.57M | ﹤0.01% |
29,374
-1,723
| -6% | -$92.3K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | ﹤0.01% |
28,239
+5,192
| +23% | +$285K |
|
910
NIO
NIO
$13.5B
| $1.53M | ﹤0.01% |
301,002
+262,127
| +674% | +$1.33M |
|
911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | ﹤0.01% |
31,618
-3,303
| -9% | -$159K |
|
912
iShares US Medical Devices ETF
IHI
$4.28B
| $1.52M | ﹤0.01% |
27,153
+3,998
| +17% | +$223K |
|
913
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.51M | ﹤0.01% |
24,574
+803
| +3% | +$49.3K |
|
914
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.49M | ﹤0.01% |
29,204
+18,605
| +176% | +$948K |
|
915
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.48M | ﹤0.01% |
+38,285
| New | +$1.48M |
|
916
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.48M | ﹤0.01% |
16,730
+161
| +1% | +$14.2K |
|
|
PRMW
917
DELISTED
Primo Water Corporation
PRMW
| $1.47M | ﹤0.01% |
69,659
+334
| +0.5% | +$7.07K |
|
918
iShares Latin America 40 ETF
ILF
$1.81B
| $1.47M | ﹤0.01% |
51,939
-49,184
| -49% | -$1.4M |
|
919
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.46M | ﹤0.01% |
14,769
+1,146
| +8% | +$114K |
|
920
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.45M | ﹤0.01% |
1,248
| – | – |
|
|
EXE
921
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.45M | ﹤0.01% |
16,597
+733
| +5% | +$63.8K |
|
922
Iridium Communications
IRDM
$1.92B
| $1.44M | ﹤0.01% |
48,254
-6,594
| -12% | -$196K |
|
923
Mohawk Industries
MHK
$8.5B
| $1.44M | ﹤0.01% |
11,979
-114,948
| -91% | -$13.8M |
|
924
Tidewater
TDW
$2.96B
| $1.43M | ﹤0.01% |
13,688
-9,521
| -41% | -$997K |
|
925
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.42M | ﹤0.01% |
63,682
+1,378
| +2% | +$30.8K |
|