National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$21.6B
| $962K | ﹤0.01% |
13,239
+12,513
| +1,724% | +$909K |
|
952
Vroom, Inc. Common Stock
VRM
$131M
| $961K | ﹤0.01% |
+4,515
| New | +$961K |
|
953
iShares Core Conservative Allocation ETF
AOK
$640M
| $960K | ﹤0.01% |
26,329
-53
| -0.2% | -$1.93K |
|
954
Matsons
MATX
$3.28B
| $956K | ﹤0.01% |
7,732
+1,836
| +31% | +$227K |
|
955
Spotify
SPOT
$145B
| $956K | ﹤0.01% |
6,337
-24,505
| -79% | -$3.7M |
|
956
Iron Mountain
IRM
$28.8B
| $953K | ﹤0.01% |
17,201
+1,156
| +7% | +$64K |
|
957
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $945K | ﹤0.01% |
4,245
+663
| +19% | +$148K |
|
958
Best Buy
BBY
$16.1B
| $944K | ﹤0.01% |
10,222
-5,310
| -34% | -$490K |
|
959
Champion Homes, Inc.
SKY
$4.31B
| $941K | ﹤0.01% |
17,574
+17,374
| +8,687% | +$930K |
|
960
Marathon Petroleum
MPC
$55.2B
| $937K | ﹤0.01% |
10,949
-83,648
| -88% | -$7.16M |
|
|
RIDE
961
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $935K | ﹤0.01% |
18,277
-5,580
| -23% | -$285K |
|
|
GGPI
962
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $934K | ﹤0.01% |
82,200
+82,100
| +82,100% | +$933K |
|
|
VBNK
963
VersaBank
VBNK
$391M
| $932K | ﹤0.01% |
81,901
+2,455
| +3% | +$27.9K |
|
964
Coeur Mining
CDE
$9.88B
| $930K | ﹤0.01% |
209,933
-13,000
| -6% | -$57.6K |
|
965
Molson Coors Class B
TAP
$9.71B
| $930K | ﹤0.01% |
17,440
+1,105
| +7% | +$58.9K |
|
966
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $927K | ﹤0.01% |
4,476
-190
| -4% | -$39.4K |
|
967
Tradeweb Markets
TW
$25.3B
| $925K | ﹤0.01% |
11,017
-14,761
| -57% | -$1.24M |
|
|
NGD
968
New Gold Inc
NGD
$5.17B
| $924K | ﹤0.01% |
511,133
+385,746
| +308% | +$697K |
|
969
Workhorse Group
WKHS
$18.3M
| $922K | ﹤0.01% |
738
-1,513
| -67% | -$1.89M |
|
970
NVR
NVR
$23B
| $917K | ﹤0.01% |
205
-914
| -82% | -$4.09M |
|
971
Vulcan Materials
VMC
$38.9B
| $915K | ﹤0.01% |
5,005
-2,184
| -30% | -$399K |
|
972
A.O. Smith
AOS
$10.2B
| $914K | ﹤0.01% |
14,051
+13,477
| +2,348% | +$877K |
|
973
TELUS International
TIXT
$1.25B
| $914K | ﹤0.01% |
36,986
+7,843
| +27% | +$194K |
|
|
BBIG
974
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $912K | ﹤0.01% |
20,948
+20,772
| +11,802% | +$904K |
|
975
Revvity
RVTY
$9.95B
| $909K | ﹤0.01% |
5,508
+193
| +4% | +$31.9K |
|