National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Oshkosh
OSK
$8.85B
| $1.12M | ﹤0.01% |
10,643
+272
| +3% | +$28.6K |
|
927
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $1.11M | ﹤0.01% |
25,510
+9,072
| +55% | +$395K |
|
928
Knowles
KN
$1.9B
| $1.1M | ﹤0.01% |
64,749
-4,921
| -7% | -$83.9K |
|
929
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.1M | ﹤0.01% |
14,032
+5,272
| +60% | +$415K |
|
930
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.1M | ﹤0.01% |
22,020
-1,244
| -5% | -$62.3K |
|
931
Lucid Motors
LCID
$5.91B
| $1.1M | ﹤0.01% |
41,568
-42,566
| -51% | -$1.12M |
|
932
Full Truck Alliance
YMM
$14.2B
| $1.09M | ﹤0.01% |
+139,100
| New | +$1.09M |
|
933
iShares US Medical Devices ETF
IHI
$4.27B
| $1.09M | ﹤0.01% |
19,775
-7,378
| -27% | -$407K |
|
|
PROF
934
Profound Medical
PROF
$121M
| $1.07M | ﹤0.01% |
128,270
+241
| +0.2% | +$2.01K |
|
935
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $1.05M | ﹤0.01% |
25,317
+470
| +2% | +$19.5K |
|
936
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.05M | ﹤0.01% |
14,348
+536
| +4% | +$39.1K |
|
937
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.03M | ﹤0.01% |
29,002
-804
| -3% | -$28.6K |
|
938
ARK Innovation ETF
ARKK
$7.39B
| $1.03M | ﹤0.01% |
23,194
-1,231
| -5% | -$54.6K |
|
939
Qiagen
QGEN
$9.86B
| $1.03M | ﹤0.01% |
24,624
-1,642
| -6% | -$68.5K |
|
940
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
8,940
-2,697
| -23% | -$307K |
|
941
Infosys
INFY
$70.4B
| $1.01M | ﹤0.01% |
54,163
+10,581
| +24% | +$198K |
|
942
Golar LNG
GLNG
$4.16B
| $1.01M | ﹤0.01% |
32,000
+12,400
| +63% | +$392K |
|
943
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | ﹤0.01% |
20,201
| – | – |
|
944
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.01M | ﹤0.01% |
11,572
-1,030
| -8% | -$89.5K |
|
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1M | ﹤0.01% |
32,766
-1,079
| -3% | -$33.1K |
|
946
iShares International Select Dividend ETF
IDV
$5.88B
| $1M | ﹤0.01% |
36,238
+12,568
| +53% | +$347K |
|
947
PIMCO Dynamic Income Fund
PDI
$7.52B
| $998K | ﹤0.01% |
52,770
-10,498
| -17% | -$199K |
|
948
Virtu Financial
VIRT
$3.09B
| $995K | ﹤0.01% |
44,000
-240,200
| -85% | -$5.43M |
|
949
Denison Mines
DNN
$2.13B
| $993K | ﹤0.01% |
494,646
+3,934
| +0.8% | +$7.9K |
|
950
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $990K | ﹤0.01% |
35,016
+3,837
| +12% | +$109K |
|