National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$4.46B
| $1.39M | ﹤0.01% |
+27,800
| New | +$1.39M |
|
952
HEICO Class A
HEI.A
$34.9B
| $1.36M | ﹤0.01% |
9,767
-14,736
| -60% | -$2.06M |
|
953
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.36M | ﹤0.01% |
14,866
-387
| -3% | -$35.4K |
|
954
Liberty Broadband Class A
LBRDA
$8.65B
| $1.35M | ﹤0.01% |
16,957
-2
| -0% | -$160 |
|
955
Nutanix
NTNX
$21.2B
| $1.35M | ﹤0.01% |
+47,800
| New | +$1.35M |
|
956
Interactive Brokers
IBKR
$28.4B
| $1.35M | ﹤0.01% |
64,476
+1,332
| +2% | +$27.8K |
|
957
Franklin Resources
BEN
$12.8B
| $1.34M | ﹤0.01% |
49,986
+30,519
| +157% | +$820K |
|
958
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.34M | ﹤0.01% |
46,408
-8,442
| -15% | -$243K |
|
959
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.32M | ﹤0.01% |
16,542
+8,849
| +115% | +$706K |
|
960
Iridium Communications
IRDM
$1.89B
| $1.31M | ﹤0.01% |
21,182
+1,400
| +7% | +$86.7K |
|
961
NexGen Energy
NXE
$4.36B
| $1.31M | ﹤0.01% |
277,865
-15,405
| -5% | -$72.4K |
|
|
DM
962
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
74,414
+17,313
| +30% | +$303K |
|
963
First Bancorp
FBP
$3.49B
| $1.3M | ﹤0.01% |
106,533
+1,528
| +1% | +$18.7K |
|
964
Fidelity National Financial
FNF
$16.4B
| $1.3M | ﹤0.01% |
36,091
+25,676
| +247% | +$922K |
|
|
SYNH
965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | ﹤0.01% |
30,430
| – | – |
|
966
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.28M | ﹤0.01% |
11,210
+316
| +3% | +$36.1K |
|
967
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.63M
| $1.27M | ﹤0.01% |
38,472
-417
| -1% | -$13.8K |
|
968
Curtiss-Wright
CW
$19.2B
| $1.27M | ﹤0.01% |
+7,000
| New | +$1.27M |
|
969
Wingstop
WING
$7.43B
| $1.27M | ﹤0.01% |
6,493
-5,552
| -46% | -$1.09M |
|
970
Knowles
KN
$1.9B
| $1.26M | ﹤0.01% |
69,904
+4,806
| +7% | +$86.7K |
|
971
W.P. Carey
WPC
$15B
| $1.25M | ﹤0.01% |
18,680
+17,774
| +1,962% | +$1.19M |
|
|
EXE
972
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.24M | ﹤0.01% |
15,085
+9,585
| +174% | +$790K |
|
973
VanEck Pharmaceutical ETF
PPH
$627M
| $1.23M | ﹤0.01% |
15,631
-672
| -4% | -$52.9K |
|
974
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.23M | ﹤0.01% |
12,578
+1,573
| +14% | +$154K |
|
|
BBU
975
Brookfield Business Partners
BBU
$2.4B
| $1.21M | ﹤0.01% |
70,390
-5,939
| -8% | -$102K |
|