National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Global Consumer Staples ETF
KXI
$854M
| $1.39M | ﹤0.01% |
21,742
+338
| +2% | +$21.6K |
|
927
Denison Mines
DNN
$2.3B
| $1.39M | ﹤0.01% |
1,067,530
+79,331
| +8% | +$103K |
|
928
Chemed
CHE
$6.68B
| $1.35M | ﹤0.01% |
2,200
| – | – |
|
929
Humacyte
HUMA
$284M
| $1.35M | ﹤0.01% |
+791,800
| New | +$1.35M |
|
930
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.35M | ﹤0.01% |
16,768
+930
| +6% | +$74.6K |
|
931
Cullen/Frost Bankers
CFR
$8.28B
| $1.34M | ﹤0.01% |
10,699
-108
| -1% | -$13.5K |
|
|
XYZ
932
Block, Inc.
XYZ
$47.2B
| $1.34M | ﹤0.01% |
24,645
-31,065
| -56% | -$1.69M |
|
933
Duolingo
DUOL
$13.3B
| $1.34M | ﹤0.01% |
4,300
+4,275
| +17,100% | +$1.33M |
|
934
Griffon
GFF
$3.57B
| $1.33M | ﹤0.01% |
18,583
+1,551
| +9% | +$111K |
|
935
Ares Capital
ARCC
$15.1B
| $1.33M | ﹤0.01% |
59,849
-378
| -0.6% | -$8.38K |
|
936
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.29M | ﹤0.01% |
32,368
-35,011
| -52% | -$1.4M |
|
937
Wayfair
W
$11.5B
| $1.29M | ﹤0.01% |
40,272
+44
| +0.1% | +$1.41K |
|
938
Vale
VALE
$46.3B
| $1.28M | ﹤0.01% |
128,082
+33,268
| +35% | +$332K |
|
939
Patria Investments
PAX
$2.43B
| $1.27M | ﹤0.01% |
112,823
-11,023
| -9% | -$124K |
|
940
Cloudflare
NET
$77.9B
| $1.26M | ﹤0.01% |
11,200
+2,550
| +29% | +$287K |
|
941
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.26M | ﹤0.01% |
20,372
-148,018
| -88% | -$9.15M |
|
942
iShares MSCI Canada ETF
EWC
$3.3B
| $1.26M | ﹤0.01% |
30,720
-171,206
| -85% | -$7M |
|
|
DCBO
943
Docebo
DCBO
$880M
| $1.26M | ﹤0.01% |
44,587
-1,693
| -4% | -$47.7K |
|
944
Beyond Meat
BYND
$212M
| $1.25M | ﹤0.01% |
409,568
-164,836
| -29% | -$503K |
|
|
MOMO
945
Hello Group
MOMO
$1.22B
| $1.23M | ﹤0.01% |
+195,000
| New | +$1.23M |
|
946
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.22M | ﹤0.01% |
11,110
+155
| +1% | +$17.1K |
|
|
DSL
947
DoubleLine Income Solutions Fund
DSL
$1.41B
| $1.22M | ﹤0.01% |
96,412
+6,450
| +7% | +$81.3K |
|
948
Dutch Bros
BROS
$7.38B
| $1.21M | ﹤0.01% |
+19,622
| New | +$1.21M |
|
949
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | ﹤0.01% |
10,722
+7,406
| +223% | +$822K |
|
950
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.19M | ﹤0.01% |
13,048
+5,780
| +80% | +$527K |
|