National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Europe ETF
IEV
$2.35B
| $721K | ﹤0.01% |
16,882
-750
| -4% | -$32K |
|
952
Mattel
MAT
$5.8B
| $716K | ﹤0.01% |
32,037
+21,057
| +192% | +$471K |
|
953
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $715K | ﹤0.01% |
38,100
| – | – |
|
954
Baker Hughes
BKR
$46.3B
| $715K | ﹤0.01% |
24,630
+265
| +1% | +$7.69K |
|
955
Vulcan Materials
VMC
$39.8B
| $714K | ﹤0.01% |
5,013
+8
| +0.2% | +$1.14K |
|
956
Lucid Motors
LCID
$6.12B
| $709K | ﹤0.01% |
4,135
+1,359
| +49% | +$233K |
|
957
Pool Corp
POOL
$12.3B
| $708K | ﹤0.01% |
2,011
+2
| +0.1% | +$704 |
|
958
AMC Entertainment Holdings
AMC
$1.43B
| $707K | ﹤0.01% |
5,217
-7,746
| -60% | -$1.05M |
|
959
Occidental Petroleum
OXY
$45.3B
| $706K | ﹤0.01% |
11,991
+6,751
| +129% | +$397K |
|
960
Wingstop
WING
$7.66B
| $703K | ﹤0.01% |
8,854
+1,246
| +16% | +$98.9K |
|
|
PFTAU
961
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $701K | ﹤0.01% |
72,114
+5,000
| +7% | +$48.6K |
|
|
VLRS
962
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $697K | ﹤0.01% |
+67,900
| New | +$697K |
|
|
OBE
963
Obsidian Energy
OBE
$405M
| $695K | ﹤0.01% |
90,916
-28,913
| -24% | -$221K |
|
|
ORAN
964
DELISTED
Orange
ORAN
| $695K | ﹤0.01% |
69,156
+10,542
| +18% | +$106K |
|
965
Raymond James Financial
RJF
$34.1B
| $693K | ﹤0.01% |
7,773
+6,420
| +475% | +$572K |
|
966
Enterprise Products Partners
EPD
$69.1B
| $691K | ﹤0.01% |
28,363
-44,128
| -61% | -$1.08M |
|
967
Best Buy
BBY
$16.5B
| $687K | ﹤0.01% |
10,535
+313
| +3% | +$20.4K |
|
968
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $683K | ﹤0.01% |
5,378
-3,322
| -38% | -$422K |
|
969
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $683K | ﹤0.01% |
4,504
+28
| +0.6% | +$4.25K |
|
|
HLTH
970
DELISTED
Cue Health Inc. Common Stock
HLTH
| $670K | ﹤0.01% |
209,500
+23,400
| +13% | +$74.8K |
|
971
Celanese
CE
$5.13B
| $669K | ﹤0.01% |
5,690
+305
| +6% | +$35.9K |
|
972
Steris
STE
$24.9B
| $668K | ﹤0.01% |
3,173
-10
| -0.3% | -$2.11K |
|
973
Park Hotels & Resorts
PK
$2.4B
| $663K | ﹤0.01% |
+48,889
| New | +$663K |
|
974
Snowflake
SNOW
$76.1B
| $661K | ﹤0.01% |
4,751
-1,358
| -22% | -$189K |
|
975
iShares MSCI South Africa ETF
EZA
$443M
| $658K | ﹤0.01% |
15,490
+880
| +6% | +$37.4K |
|