National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.72M | ﹤0.01% |
61,497
-12,128
| -16% | -$339K |
|
902
Frontier Communications
FYBR
$9.34B
| $1.71M | ﹤0.01% |
57,797
| – | – |
|
903
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.68M | ﹤0.01% |
74,018
-255
| -0.3% | -$5.8K |
|
904
NexGen Energy
NXE
$4.79B
| $1.67M | ﹤0.01% |
375,453
-49,539
| -12% | -$221K |
|
905
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.67M | ﹤0.01% |
18,961
-803
| -4% | -$70.7K |
|
906
American Homes 4 Rent
AMH
$12.4B
| $1.67M | ﹤0.01% |
44,058
-18
| -0% | -$681 |
|
907
iShares MSCI Brazil ETF
EWZ
$5.69B
| $1.66M | ﹤0.01% |
64,330
+23,356
| +57% | +$604K |
|
|
FINV
908
FinVolution Group
FINV
$2.01B
| $1.65M | ﹤0.01% |
+171,141
| New | +$1.65M |
|
909
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.64M | ﹤0.01% |
1,375
+5
| +0.4% | +$5.98K |
|
910
Brixmor Property Group
BRX
$8.52B
| $1.64M | ﹤0.01% |
61,800
-170,000
| -73% | -$4.51M |
|
911
DigitalBridge
DBRG
$2.21B
| $1.62M | ﹤0.01% |
183,857
+655
| +0.4% | +$5.78K |
|
912
Virtu Financial
VIRT
$2.98B
| $1.62M | ﹤0.01% |
42,503
-109,382
| -72% | -$4.17M |
|
913
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $1.62M | ﹤0.01% |
16,074
+9,954
| +163% | +$1M |
|
914
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $1.56M | ﹤0.01% |
20,365
-1,376
| -6% | -$106K |
|
915
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.52M | ﹤0.01% |
26,407
-3,077
| -10% | -$177K |
|
916
Vanguard Materials ETF
VAW
$2.84B
| $1.52M | ﹤0.01% |
8,025
| – | – |
|
917
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $1.48M | ﹤0.01% |
11,478
-2,249
| -16% | -$290K |
|
918
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $1.48M | ﹤0.01% |
29,653
+258
| +0.9% | +$12.9K |
|
919
BGC Group
BGC
$4.67B
| $1.46M | ﹤0.01% |
+159,151
| New | +$1.46M |
|
920
Avantis US Small Cap Value ETF
AVUV
$18.7B
| $1.45M | ﹤0.01% |
16,656
-894
| -5% | -$78K |
|
921
Interactive Brokers
IBKR
$28.9B
| $1.43M | ﹤0.01% |
34,524
-208,244
| -86% | -$8.62M |
|
922
Pitney Bowes
PBI
$2B
| $1.43M | ﹤0.01% |
+157,787
| New | +$1.43M |
|
|
SVM
923
Silvercorp Metals
SVM
$1.13B
| $1.43M | ﹤0.01% |
368,519
-3,747
| -1% | -$14.5K |
|
|
ATSG
924
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.41M | ﹤0.01% |
+63,000
| New | +$1.41M |
|
925
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $1.41M | ﹤0.01% |
13,738
+44
| +0.3% | +$4.5K |
|