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 | |
|---|---|---|---|---|---|---|
901
iShares US Financial Services ETF
IYG
$1.94B
| $1.29M | ﹤0.01% |
19,825
+565
| +3% | +$36.9K |
|
902
Ally Financial
ALLY
$12.9B
| $1.28M | ﹤0.01% |
32,541
+30,796
| +1,765% | +$1.21M |
|
903
VanEck Pharmaceutical ETF
PPH
$630M
| $1.26M | ﹤0.01% |
13,776
-220
| -2% | -$20.1K |
|
904
NexGen Energy
NXE
$4.35B
| $1.25M | ﹤0.01% |
181,475
-9,270
| -5% | -$63.8K |
|
905
Ero Copper
ERO
$1.74B
| $1.24M | ﹤0.01% |
58,271
+793
| +1% | +$16.8K |
|
906
Starwood Property Trust
STWD
$7.53B
| $1.23M | ﹤0.01% |
65,595
+60,300
| +1,139% | +$1.13M |
|
907
Ares Capital
ARCC
$15.8B
| $1.23M | ﹤0.01% |
59,419
-289
| -0.5% | -$5.97K |
|
908
SLM Corp
SLM
$5.94B
| $1.22M | ﹤0.01% |
58,990
+1,278
| +2% | +$26.4K |
|
909
Curtiss-Wright
CW
$19.3B
| $1.21M | ﹤0.01% |
4,460
-40,300
| -90% | -$10.9M |
|
910
Aecom
ACM
$16.9B
| $1.21M | ﹤0.01% |
14,111
-22,053
| -61% | -$1.89M |
|
|
DSL
911
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.2M | ﹤0.01% |
95,335
+4,085
| +4% | +$51.4K |
|
912
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.19M | ﹤0.01% |
10,060
+33
| +0.3% | +$3.92K |
|
913
RenaissanceRe
RNR
$11.5B
| $1.19M | ﹤0.01% |
5,377
+5,014
| +1,381% | +$1.11M |
|
914
Iridium Communications
IRDM
$1.92B
| $1.19M | ﹤0.01% |
44,702
-3,552
| -7% | -$94.3K |
|
915
Nano X Imaging
NNOX
$253M
| $1.18M | ﹤0.01% |
165,655
+152,600
| +1,169% | +$1.09M |
|
916
Tidewater
TDW
$2.97B
| $1.18M | ﹤0.01% |
12,913
-775
| -6% | -$71.1K |
|
917
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.18M | ﹤0.01% |
14,383
-209,522
| -94% | -$17.2M |
|
918
Sarepta Therapeutics
SRPT
$1.87B
| $1.18M | ﹤0.01% |
7,527
+369
| +5% | +$57.8K |
|
919
Zillow
ZG
$20.6B
| $1.18M | ﹤0.01% |
26,675
+26,315
| +7,310% | +$1.16M |
|
920
Veeva Systems
VEEV
$45.4B
| $1.18M | ﹤0.01% |
6,494
-23,344
| -78% | -$4.24M |
|
921
Archer Aviation
ACHR
$5.59B
| $1.17M | ﹤0.01% |
342,200
+288,900
| +542% | +$988K |
|
922
Arm
ARM
$158B
| $1.16M | ﹤0.01% |
7,332
-387
| -5% | -$61.3K |
|
923
iShares Global Consumer Staples ETF
KXI
$860M
| $1.15M | ﹤0.01% |
19,357
+142
| +0.7% | +$8.46K |
|
924
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.14M | ﹤0.01% |
15,880
| – | – |
|
925
Frontline
FRO
$5.18B
| $1.13M | ﹤0.01% |
45,156
-4,176
| -8% | -$104K |
|