National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Camping World
CWH
$1.06B
| $1.46M | ﹤0.01% |
73,502
+2,491
| +4% | +$49.6K |
|
927
First Bancorp
FBP
$3.52B
| $1.45M | ﹤0.01% |
107,076
+543
| +0.5% | +$7.37K |
|
|
NGD
928
New Gold Inc
NGD
$5.17B
| $1.45M | ﹤0.01% |
1,626,845
-486
| -0% | -$432 |
|
929
Lennox International
LII
$19.9B
| $1.44M | ﹤0.01% |
3,958
+3,841
| +3,283% | +$1.4M |
|
930
SEI Investments
SEIC
$10.7B
| $1.44M | ﹤0.01% |
24,347
+23,981
| +6,552% | +$1.42M |
|
931
Ferguson
FERG
$45B
| $1.44M | ﹤0.01% |
8,744
+7,976
| +1,039% | +$1.31M |
|
932
Tapestry
TPR
$21.9B
| $1.43M | ﹤0.01% |
50,200
+10,842
| +28% | +$310K |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
8,627
+381
| +5% | +$63.1K |
|
934
Interactive Brokers
IBKR
$28.2B
| $1.41M | ﹤0.01% |
65,492
+1,016
| +2% | +$21.9K |
|
935
ACM Research
ACMR
$1.93B
| $1.4M | ﹤0.01% |
+75,330
| New | +$1.4M |
|
936
Rush Enterprises Class A
RUSHA
$4.42B
| $1.4M | ﹤0.01% |
34,500
| – | – |
|
937
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.39M | ﹤0.01% |
62,999
+20,537
| +48% | +$455K |
|
938
Uranium Energy
UEC
$5.35B
| $1.39M | ﹤0.01% |
286,907
-57,425
| -17% | -$279K |
|
939
Ryanair
RYAAY
$31.1B
| $1.39M | ﹤0.01% |
36,225
-111,930
| -76% | -$4.3M |
|
940
iShares Core High Dividend ETF
HDV
$11.7B
| $1.39M | ﹤0.01% |
14,342
-1,281
| -8% | -$124K |
|
|
EXE
941
Expand Energy Corporation Common Stock
EXE
$23B
| $1.38M | ﹤0.01% |
15,856
+771
| +5% | +$67K |
|
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.37M | ﹤0.01% |
15,746
+880
| +6% | +$76.8K |
|
|
JKS
943
JinkoSolar
JKS
$1.26B
| $1.37M | ﹤0.01% |
47,874
-20,881
| -30% | -$598K |
|
944
Curtiss-Wright
CW
$19.3B
| $1.35M | ﹤0.01% |
7,000
| – | – |
|
945
First Trust Water ETF
FIW
$1.94B
| $1.35M | ﹤0.01% |
16,716
-82
| -0.5% | -$6.62K |
|
946
Prosperity Bancshares
PB
$6.4B
| $1.35M | ﹤0.01% |
+25,917
| New | +$1.35M |
|
947
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.34M | ﹤0.01% |
1,228
| – | – |
|
|
X
948
DELISTED
US Steel
X
| $1.33M | ﹤0.01% |
40,485
+38,682
| +2,145% | +$1.27M |
|
|
HEES
949
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
31,264
+23,704
| +314% | +$1M |
|
|
DRD
950
DRDGold
DRD
$1.97B
| $1.32M | ﹤0.01% |
164,900
+204
| +0.1% | +$1.63K |
|