National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.49M | ﹤0.01% |
1,248
+20
| +2% | +$23.8K |
|
927
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.49M | ﹤0.01% |
22,936
+16,760
| +271% | +$1.09M |
|
928
AGCO
AGCO
$8.02B
| $1.48M | ﹤0.01% |
12,119
-13,424
| -53% | -$1.64M |
|
929
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.46M | ﹤0.01% |
58,930
-17,022
| -22% | -$422K |
|
930
Deckers Outdoor
DECK
$16.9B
| $1.46M | ﹤0.01% |
12,978
+6,786
| +110% | +$762K |
|
931
VF Corp
VFC
$5.85B
| $1.44M | ﹤0.01% |
77,068
+5,594
| +8% | +$104K |
|
932
Healthcare Services Group
HCSG
$1.15B
| $1.43M | ﹤0.01% |
134,625
+113,514
| +538% | +$1.21M |
|
933
iShares MSCI Australia ETF
EWA
$1.54B
| $1.43M | ﹤0.01% |
59,143
-493
| -0.8% | -$11.9K |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
23,047
-16,576
| -42% | -$1.02M |
|
935
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.41M | ﹤0.01% |
23,771
+273
| +1% | +$16.2K |
|
936
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.41M | ﹤0.01% |
62,304
-695
| -1% | -$15.7K |
|
937
ACM Research
ACMR
$1.8B
| $1.41M | ﹤0.01% |
75,330
| – | – |
|
938
Check Point Software Technologies
CHKP
$20.9B
| $1.4M | ﹤0.01% |
9,218
+993
| +12% | +$151K |
|
939
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.4M | ﹤0.01% |
16,569
+166
| +1% | +$14K |
|
940
Semtech
SMTC
$5.36B
| $1.39M | ﹤0.01% |
+64,200
| New | +$1.39M |
|
|
DRD
941
DRDGold
DRD
$1.97B
| $1.39M | ﹤0.01% |
176,194
+11,294
| +7% | +$89K |
|
942
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | ﹤0.01% |
13,402
-940
| -7% | -$97.3K |
|
943
Maravai LifeSciences
MRVI
$376M
| $1.38M | ﹤0.01% |
204,025
+203,985
| +509,963% | +$1.37M |
|
944
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.36M | ﹤0.01% |
15,540
+143
| +0.9% | +$12.6K |
|
945
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.34M | ﹤0.01% |
26,344
+17,407
| +195% | +$886K |
|
946
Erie Indemnity
ERIE
$17.3B
| $1.34M | ﹤0.01% |
3,999
+10
| +0.3% | +$3.35K |
|
947
Schneider National
SNDR
$4.18B
| $1.34M | ﹤0.01% |
+53,300
| New | +$1.34M |
|
|
X
948
DELISTED
US Steel
X
| $1.34M | ﹤0.01% |
27,863
-12,622
| -31% | -$605K |
|
|
PENG
949
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.33M | ﹤0.01% |
+72,700
| New | +$1.33M |
|
950
Allison Transmission
ALSN
$7.41B
| $1.32M | ﹤0.01% |
23,248
-35,407
| -60% | -$2.02M |
|