National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Confluent
CFLT
$6.71B
| $1.31M | ﹤0.01% |
44,300
-46,000
| -51% | -$1.36M |
|
952
Lumentum
LITE
$11.5B
| $1.29M | ﹤0.01% |
28,251
-48,266
| -63% | -$2.2M |
|
953
Aemetis
AMTX
$137M
| $1.29M | ﹤0.01% |
298,600
+35,000
| +13% | +$151K |
|
954
ITT
ITT
$13.9B
| $1.28M | ﹤0.01% |
+13,258
| New | +$1.28M |
|
955
RenaissanceRe
RNR
$11.5B
| $1.28M | ﹤0.01% |
6,484
+6,303
| +3,482% | +$1.25M |
|
956
Ares Capital
ARCC
$15.8B
| $1.28M | ﹤0.01% |
66,849
+3,090
| +5% | +$59K |
|
957
Atomera
ATOM
$103M
| $1.27M | ﹤0.01% |
200,000
| – | – |
|
958
AGNC Investment
AGNC
$10.8B
| $1.27M | ﹤0.01% |
139,390
+137,300
| +6,569% | +$1.25M |
|
|
BBU
959
Brookfield Business Partners
BBU
$2.47B
| $1.27M | ﹤0.01% |
86,283
+15,893
| +23% | +$233K |
|
960
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.26M | ﹤0.01% |
15,397
-1,203
| -7% | -$98.5K |
|
961
iShares US Medical Devices ETF
IHI
$4.31B
| $1.25M | ﹤0.01% |
25,950
+397
| +2% | +$19.2K |
|
962
iShares MSCI Australia ETF
EWA
$1.56B
| $1.24M | ﹤0.01% |
59,636
+29,621
| +99% | +$618K |
|
963
OGE Energy
OGE
$8.9B
| $1.24M | ﹤0.01% |
38,718
+37,995
| +5,255% | +$1.21M |
|
964
BlackBerry
BB
$2.3B
| $1.23M | ﹤0.01% |
279,886
-1,626
| -0.6% | -$7.16K |
|
965
Palantir
PLTR
$390B
| $1.23M | ﹤0.01% |
77,623
+23,329
| +43% | +$369K |
|
966
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.23M | ﹤0.01% |
16,403
-139
| -0.8% | -$10.4K |
|
967
Murphy USA
MUSA
$7.59B
| $1.23M | ﹤0.01% |
3,546
+2,985
| +532% | +$1.03M |
|
968
Tenet Healthcare
THC
$17.1B
| $1.22M | ﹤0.01% |
18,440
+16,183
| +717% | +$1.07M |
|
969
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.22M | ﹤0.01% |
13,953
-14,414
| -51% | -$1.26M |
|
970
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.22M | ﹤0.01% |
23,498
+477
| +2% | +$24.7K |
|
971
VanEck Pharmaceutical ETF
PPH
$634M
| $1.21M | ﹤0.01% |
15,422
-209
| -1% | -$16.4K |
|
972
Invitation Homes
INVH
$18.8B
| $1.21M | ﹤0.01% |
38,699
-58,200
| -60% | -$1.82M |
|
|
PROF
973
Profound Medical
PROF
$119M
| $1.21M | ﹤0.01% |
128,141
+2,458
| +2% | +$23.2K |
|
974
Constellation Energy
CEG
$99.3B
| $1.19M | ﹤0.01% |
11,392
+7,048
| +162% | +$737K |
|
975
Unity
U
$18.3B
| $1.19M | ﹤0.01% |
38,984
+31,945
| +454% | +$975K |
|