National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18B
| $989K | ﹤0.01% |
39,837
-351
| -0.9% | -$8.71K |
|
|
BCYC
952
Bicycle Therapeutics
BCYC
$479M
| $988K | ﹤0.01% |
48,700
| – | – |
|
953
Western Union
WU
$2.72B
| $979K | ﹤0.01% |
80,813
+896
| +1% | +$10.9K |
|
954
iShares MSCI Canada ETF
EWC
$3.26B
| $975K | ﹤0.01% |
26,205
-7,711
| -23% | -$287K |
|
|
HUYA
955
Huya Inc
HUYA
$780M
| $974K | ﹤0.01% |
236,500
+236,476
| +985,317% | +$974K |
|
956
Interactive Brokers
IBKR
$28.6B
| $963K | ﹤0.01% |
30,448
+3,556
| +13% | +$112K |
|
957
Apollo Global Management
APO
$78.6B
| $963K | ﹤0.01% |
8,119
-134
| -2% | -$15.9K |
|
958
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $961K | ﹤0.01% |
8,546
+402
| +5% | +$45.2K |
|
959
Vanguard Growth ETF
VUG
$190B
| $960K | ﹤0.01% |
2,550
-31,409
| -92% | -$11.8M |
|
|
XIFR
960
XPLR Infrastructure, LP
XIFR
$949M
| $946K | ﹤0.01% |
37,610
-283
| -0.7% | -$7.12K |
|
961
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $933K | ﹤0.01% |
31,959
+3,700
| +13% | +$108K |
|
962
Griffon
GFF
$3.65B
| $930K | ﹤0.01% |
14,562
+311
| +2% | +$19.9K |
|
963
Ferrari
RACE
$85.1B
| $929K | ﹤0.01% |
2,268
-159
| -7% | -$65.1K |
|
964
iShares Dow Jones US ETF
IYY
$2.64B
| $922K | ﹤0.01% |
6,970
| – | – |
|
965
First Bancorp
FBP
$3.51B
| $922K | ﹤0.01% |
50,161
| – | – |
|
966
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $910K | ﹤0.01% |
15,957
| – | – |
|
967
Petrobras
PBR
$81.9B
| $904K | ﹤0.01% |
62,365
-2,221,768
| -97% | -$32.2M |
|
968
Invesco Real Assets ESG ETF
IVRA
$14.4M
| $891K | ﹤0.01% |
60,074
+22,454
| +60% | +$333K |
|
969
News Corp Class B
NWS
$18.2B
| $882K | ﹤0.01% |
31,328
+6,054
| +24% | +$170K |
|
970
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $876K | ﹤0.01% |
19,532
-36
| -0.2% | -$1.61K |
|
971
iShares Europe ETF
IEV
$2.34B
| $876K | ﹤0.01% |
15,913
| – | – |
|
972
Frontier Communications
FYBR
$9.37B
| $866K | ﹤0.01% |
33,255
-8,229
| -20% | -$214K |
|
973
VanEck Semiconductor ETF
SMH
$28.8B
| $864K | ﹤0.01% |
3,323
+28
| +0.8% | +$7.28K |
|
974
Franklin FTSE India ETF
FLIN
$2.47B
| $860K | ﹤0.01% |
21,489
+556
| +3% | +$22.2K |
|
975
Ovintiv
OVV
$10.8B
| $835K | ﹤0.01% |
17,854
-1,128
| -6% | -$52.8K |
|