National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.7M | ﹤0.01% |
33,821
-400
| -1% | -$20.1K |
|
952
BGC Group
BGC
$4.82B
| $1.69M | ﹤0.01% |
165,796
+6,645
| +4% | +$67.9K |
|
953
Oshkosh
OSK
$8.77B
| $1.69M | ﹤0.01% |
+14,897
| New | +$1.69M |
|
954
Capricor Therapeutics
CAPR
$291M
| $1.68M | ﹤0.01% |
+168,700
| New | +$1.68M |
|
955
Compass Diversified
CODI
$527M
| $1.64M | ﹤0.01% |
260,952
+89,733
| +52% | +$563K |
|
956
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.64M | ﹤0.01% |
14,104
+366
| +3% | +$42.5K |
|
957
Celsius Holdings
CELH
$14.9B
| $1.63M | ﹤0.01% |
35,187
+35,179
| +439,738% | +$1.63M |
|
958
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.63M | ﹤0.01% |
56,447
-7,883
| -12% | -$227K |
|
959
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.61M | ﹤0.01% |
20,791
+426
| +2% | +$32.9K |
|
960
American Homes 4 Rent
AMH
$12.7B
| $1.61M | ﹤0.01% |
44,568
+510
| +1% | +$18.4K |
|
961
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | ﹤0.01% |
31,544
+11,055
| +54% | +$556K |
|
962
Icon
ICLR
$13.6B
| $1.57M | ﹤0.01% |
10,813
-19,908
| -65% | -$2.9M |
|
963
Vanguard Materials ETF
VAW
$2.89B
| $1.56M | ﹤0.01% |
8,025
| – | – |
|
|
JMIA
964
Jumia Technologies
JMIA
$1.21B
| $1.56M | ﹤0.01% |
388,650
+386,000
| +14,566% | +$1.55M |
|
965
Johnson Controls International
JCI
$70.4B
| $1.56M | ﹤0.01% |
14,754
+4,492
| +44% | +$474K |
|
966
Howard Hughes
HHH
$4.84B
| $1.55M | ﹤0.01% |
23,000
+22,500
| +4,500% | +$1.52M |
|
967
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.55M | ﹤0.01% |
19,195
+8,647
| +82% | +$697K |
|
968
BellRing Brands
BRBR
$4.8B
| $1.55M | ﹤0.01% |
+26,676
| New | +$1.55M |
|
969
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.53M | ﹤0.01% |
16,550
-55,132
| -77% | -$5.1M |
|
970
BlackBerry
BB
$2.32B
| $1.51M | ﹤0.01% |
329,651
+91,905
| +39% | +$422K |
|
971
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.5M | ﹤0.01% |
11,249
-229
| -2% | -$30.5K |
|
972
Quantum Computing Inc
QUBT
$2.72B
| $1.49M | ﹤0.01% |
77,549
+73,741
| +1,936% | +$1.41M |
|
973
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.48M | ﹤0.01% |
19,444
+5,783
| +42% | +$439K |
|
974
iShares MSCI Canada ETF
EWC
$3.26B
| $1.47M | ﹤0.01% |
31,830
+1,110
| +4% | +$51.3K |
|
975
Janus Henderson
JHG
$7.01B
| $1.47M | ﹤0.01% |
+37,800
| New | +$1.47M |
|