National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.64B
| $1.18M | ﹤0.01% |
+24,919
| New | +$1.18M |
|
952
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.17M | ﹤0.01% |
31,143
+6,864
| +28% | +$258K |
|
|
VBNK
953
VersaBank
VBNK
$409M
| $1.17M | ﹤0.01% |
117,915
+146
| +0.1% | +$1.45K |
|
954
ORIX
IX
$30B
| $1.17M | ﹤0.01% |
56,000
+31,000
| +124% | +$648K |
|
|
OKLO
955
Oklo
OKLO
$15.5B
| $1.16M | ﹤0.01% |
53,684
+15,594
| +41% | +$337K |
|
956
Flowers Foods
FLO
$2.81B
| $1.15M | ﹤0.01% |
60,566
+805
| +1% | +$15.3K |
|
957
Knowles
KN
$1.96B
| $1.15M | ﹤0.01% |
75,737
+3,726
| +5% | +$56.6K |
|
958
ARK Fintech Innovation ETF
ARKF
$1.68B
| $1.14M | ﹤0.01% |
34,221
+7,473
| +28% | +$249K |
|
959
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.14M | ﹤0.01% |
21,407
+581
| +3% | +$30.9K |
|
960
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $1.13M | ﹤0.01% |
31,201
+693
| +2% | +$25.1K |
|
961
Kirby Corp
KEX
$4.69B
| $1.13M | ﹤0.01% |
+11,200
| New | +$1.13M |
|
962
Iridium Communications
IRDM
$1.99B
| $1.12M | ﹤0.01% |
40,865
-2,848
| -7% | -$77.8K |
|
963
Globant
GLOB
$2.52B
| $1.11M | ﹤0.01% |
9,441
+3,404
| +56% | +$400K |
|
964
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.1M | ﹤0.01% |
22,562
+2,212
| +11% | +$108K |
|
965
TripAdvisor
TRIP
$2.22B
| $1.09M | ﹤0.01% |
76,776
-4,654
| -6% | -$65.9K |
|
966
Applied Digital
APLD
$5.22B
| $1.08M | ﹤0.01% |
192,400
+91,800
| +91% | +$516K |
|
967
Webster Financial
WBS
$10.4B
| $1.08M | ﹤0.01% |
+20,900
| New | +$1.08M |
|
968
Western Union
WU
$2.65B
| $1.08M | ﹤0.01% |
101,719
+8,742
| +9% | +$92.5K |
|
969
iShares US Medical Devices ETF
IHI
$4.2B
| $1.07M | ﹤0.01% |
17,780
-1,772
| -9% | -$107K |
|
970
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.07M | ﹤0.01% |
18,742
-59,820
| -76% | -$3.4M |
|
971
Equinor
EQNR
$61.9B
| $1.06M | ﹤0.01% |
+40,222
| New | +$1.06M |
|
972
iShares Europe ETF
IEV
$2.29B
| $1.05M | ﹤0.01% |
18,085
+688
| +4% | +$40K |
|
973
Enovix
ENVX
$2.17B
| $1.05M | ﹤0.01% |
162,971
-351,358
| -68% | -$2.26M |
|
974
HSBC
HSBC
$240B
| $1.04M | ﹤0.01% |
18,061
+2,484
| +16% | +$143K |
|
975
Atour Lifestyle Holdings
ATAT
$5.45B
| $1.03M | ﹤0.01% |
36,500
+36,499
| +3,649,900% | +$1.03M |
|