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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.03M | ﹤0.01% |
10,287
-1,059,464
| -99% | -$106M |
|
927
Liberty Broadband Class A
LBRDA
$8.68B
| $1.03M | ﹤0.01% |
7,841
+667
| +9% | +$87.4K |
|
|
ALX
928
Alexander's
ALX
$1.25B
| $1.03M | ﹤0.01% |
4,000
| – | – |
|
929
Teva Pharmaceuticals
TEVA
$22.8B
| $1.03M | ﹤0.01% |
109,526
+1,392
| +1% | +$13K |
|
930
OR Royalties Inc.
OR
$6.75B
| $1.02M | ﹤0.01% |
77,561
-644
| -0.8% | -$8.48K |
|
931
Cloudflare
NET
$78.3B
| $1.02M | ﹤0.01% |
8,521
-556
| -6% | -$66.6K |
|
932
BorgWarner
BWA
$9.6B
| $1.02M | ﹤0.01% |
29,690
-2,099
| -7% | -$72K |
|
933
Shake Shack
SHAK
$4.18B
| $1.02M | ﹤0.01% |
15,513
+12,633
| +439% | +$830K |
|
934
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.02M | ﹤0.01% |
41,966
-16,253
| -28% | -$393K |
|
|
PROF
935
Profound Medical
PROF
$119M
| $1.02M | ﹤0.01% |
113,615
+33,955
| +43% | +$303K |
|
936
iShares US Telecommunications ETF
IYZ
$614M
| $1.01M | ﹤0.01% |
33,993
+748
| +2% | +$22.3K |
|
937
HEICO
HEI
$44.7B
| $1.01M | ﹤0.01% |
6,590
-17,985
| -73% | -$2.75M |
|
938
VanEck Green Bond ETF
GRNB
$144M
| $1.01M | ﹤0.01% |
40,395
+1,700
| +4% | +$42.3K |
|
939
Arthur J. Gallagher & Co
AJG
$77.1B
| $998K | ﹤0.01% |
5,474
-93,500
| -94% | -$17M |
|
940
Apollo Global Management
APO
$78B
| $998K | ﹤0.01% |
16,491
+10,503
| +175% | +$636K |
|
|
IIF
941
Morgan Stanley India Investment Fund
IIF
$260M
| $995K | ﹤0.01% |
39,736
+900
| +2% | +$22.5K |
|
942
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $993K | ﹤0.01% |
8,996
+2,002
| +29% | +$221K |
|
|
JOYY
943
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $988K | ﹤0.01% |
+25,600
| New | +$988K |
|
944
Vanguard Real Estate ETF
VNQ
$35B
| $986K | ﹤0.01% |
9,099
-763
| -8% | -$82.7K |
|
945
Waters Corp
WAT
$18B
| $984K | ﹤0.01% |
3,144
-7,602
| -71% | -$2.38M |
|
946
Invitation Homes
INVH
$18.8B
| $982K | ﹤0.01% |
22,543
-14,338
| -39% | -$625K |
|
947
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $982K | ﹤0.01% |
16,149
| – | – |
|
948
Nexstar Media Group
NXST
$6.25B
| $981K | ﹤0.01% |
5,706
-12,294
| -68% | -$2.11M |
|
949
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $978K | ﹤0.01% |
20,160
+290
| +1% | +$14.1K |
|
950
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $966K | ﹤0.01% |
16,905
| – | – |
|