National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Iovance Biotherapeutics
IOVA
$865M
| $784K | ﹤0.01% |
71,000
-682,000
| -91% | -$7.53M |
|
927
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $784K | ﹤0.01% |
6,855
| – | – |
|
928
Liberty Global Class C
LBTYK
$4.06B
| $782K | ﹤0.01% |
34,550
+34,300
| +13,720% | +$776K |
|
929
SS&C Technologies
SSNC
$22B
| $777K | ﹤0.01% |
13,218
-21
| -0.2% | -$1.23K |
|
930
Fortive
FTV
$16.7B
| $772K | ﹤0.01% |
14,094
+49
| +0.3% | +$2.68K |
|
931
Sony
SONY
$174B
| $769K | ﹤0.01% |
47,025
+8,195
| +21% | +$134K |
|
932
Antero Resources
AR
$10.1B
| $763K | ﹤0.01% |
24,874
+24,535
| +7,237% | +$753K |
|
933
Bio-Rad Laboratories Class A
BIO
$7.61B
| $762K | ﹤0.01% |
1,518
-6,491
| -81% | -$3.26M |
|
934
HEICO
HEI
$44.7B
| $762K | ﹤0.01% |
5,723
-867
| -13% | -$115K |
|
935
Hartford Financial Services
HIG
$37.1B
| $762K | ﹤0.01% |
11,527
-6,574
| -36% | -$435K |
|
936
Bank OZK
OZK
$5.9B
| $762K | ﹤0.01% |
20,149
+15,554
| +338% | +$588K |
|
|
ZEN
937
DELISTED
ZENDESK INC
ZEN
| $762K | ﹤0.01% |
10,226
-8
| -0.1% | -$596 |
|
938
Shake Shack
SHAK
$4.11B
| $755K | ﹤0.01% |
18,585
+3,072
| +20% | +$125K |
|
939
Tradeweb Markets
TW
$25.4B
| $755K | ﹤0.01% |
11,003
-14
| -0.1% | -$961 |
|
940
Embraer
ERJ
$11B
| $748K | ﹤0.01% |
84,375
-23,375
| -22% | -$207K |
|
941
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $746K | ﹤0.01% |
4,253
+8
| +0.2% | +$1.4K |
|
942
CarGurus
CARG
$3.57B
| $743K | ﹤0.01% |
33,118
+2,200
| +7% | +$49.4K |
|
943
Dropbox
DBX
$8.28B
| $739K | ﹤0.01% |
35,236
-1,088
| -3% | -$22.8K |
|
944
Vanguard Total International Bond ETF
BNDX
$68.6B
| $737K | ﹤0.01% |
14,859
+835
| +6% | +$41.4K |
|
945
Microvision
MVIS
$346M
| $732K | ﹤0.01% |
+190,500
| New | +$732K |
|
946
Vanguard Total World Stock ETF
VT
$52.8B
| $732K | ﹤0.01% |
8,575
-9
| -0.1% | -$768 |
|
947
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $730K | ﹤0.01% |
23,636
+2,225
| +10% | +$68.7K |
|
948
Ericsson
ERIC
$26.7B
| $723K | ﹤0.01% |
97,799
-216
| -0.2% | -$1.6K |
|
949
JB Hunt Transport Services
JBHT
$13.5B
| $723K | ﹤0.01% |
4,530
-9
| -0.2% | -$1.44K |
|
950
Quanta Services
PWR
$59.3B
| $723K | ﹤0.01% |
5,767
-765
| -12% | -$95.9K |
|