National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Norwegian Cruise Line
NCLH
$12.2B
| $902K | ﹤0.01% |
41,716
+3,432
| +9% | +$74.2K |
|
977
IDEX
IEX
$12.1B
| $897K | ﹤0.01% |
4,558
+410
| +10% | +$80.7K |
|
978
Ericsson
ERIC
$26.8B
| $894K | ﹤0.01% |
98,015
-1,042,586
| -91% | -$9.51M |
|
979
iShares China Large-Cap ETF
FXI
$6.96B
| $894K | ﹤0.01% |
27,974
-86
| -0.3% | -$2.75K |
|
|
IPOF.U
980
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
| $894K | ﹤0.01% |
82,661
-4,615
| -5% | -$49.9K |
|
981
Arista Networks
ANET
$192B
| $893K | ﹤0.01% |
25,708
-9,852
| -28% | -$342K |
|
982
SSR Mining
SSRM
$4.46B
| $892K | ﹤0.01% |
40,979
-2,587
| -6% | -$56.3K |
|
983
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $890K | ﹤0.01% |
38,100
| – | – |
|
984
iShares Europe ETF
IEV
$2.35B
| $885K | ﹤0.01% |
17,632
-2,195
| -11% | -$110K |
|
985
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $875K | ﹤0.01% |
17,549
-103
| -0.6% | -$5.14K |
|
986
Invesco
IVZ
$9.88B
| $874K | ﹤0.01% |
38,855
+1,424
| +4% | +$32K |
|
987
Kyndryl
KD
$7.49B
| $873K | ﹤0.01% |
66,477
+58,071
| +691% | +$763K |
|
988
Vanguard Total World Stock ETF
VT
$52.8B
| $869K | ﹤0.01% |
8,584
+32
| +0.4% | +$3.24K |
|
989
Camping World
CWH
$1.06B
| $868K | ﹤0.01% |
31,145
+29,645
| +1,976% | +$826K |
|
990
Pool Corp
POOL
$11.9B
| $866K | ﹤0.01% |
2,009
-22,349
| -92% | -$9.63M |
|
991
Baker Hughes
BKR
$46.3B
| $865K | ﹤0.01% |
24,365
-193,403
| -89% | -$6.87M |
|
992
Albemarle
ALB
$8.63B
| $864K | ﹤0.01% |
3,903
-2,490
| -39% | -$551K |
|
993
Quanta Services
PWR
$58.1B
| $859K | ﹤0.01% |
6,532
-6,362
| -49% | -$837K |
|
994
NIO
NIO
$13.6B
| $857K | ﹤0.01% |
40,754
-592,853
| -94% | -$12.5M |
|
995
Banco Santander Chile
BSAC
$12.2B
| $852K | ﹤0.01% |
+39,007
| New | +$852K |
|
|
NXDR
996
Nextdoor Holdings
NXDR
$771M
| $847K | ﹤0.01% |
141,400
+129,400
| +1,078% | +$775K |
|
997
Dropbox
DBX
$8.29B
| $844K | ﹤0.01% |
36,324
+10,617
| +41% | +$247K |
|
998
Fortive
FTV
$16.2B
| $843K | ﹤0.01% |
14,045
+12,619
| +885% | +$757K |
|
999
VanEck Gold Miners ETF
GDX
$21B
| $840K | ﹤0.01% |
21,916
+6,765
| +45% | +$259K |
|
1000
Sweetgreen
SG
$1.03B
| $838K | ﹤0.01% |
26,186
+26,100
| +30,349% | +$835K |
|