National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cincinnati Financial
CINF
$24.5B
| $654K | ﹤0.01% |
5,442
-18
| -0.3% | -$2.16K |
|
977
iShares Russell 1000 Value ETF
IWD
$64.2B
| $653K | ﹤0.01% |
4,506
-120
| -3% | -$17.4K |
|
978
Trex
TREX
$6.68B
| $653K | ﹤0.01% |
11,990
-22
| -0.2% | -$1.2K |
|
979
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $647K | ﹤0.01% |
8,975
-47,264
| -84% | -$3.41M |
|
980
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $645K | ﹤0.01% |
21,765
-1,195
| -5% | -$35.4K |
|
981
Vanguard Value ETF
VTV
$146B
| $645K | ﹤0.01% |
4,892
+733
| +18% | +$96.6K |
|
982
iShares Dow Jones US ETF
IYY
$2.63B
| $644K | ﹤0.01% |
6,970
-110
| -2% | -$10.2K |
|
983
Futu Holdings
FUTU
$25.9B
| $632K | ﹤0.01% |
12,109
-3,700
| -23% | -$193K |
|
984
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $631K | ﹤0.01% |
8,686
+254
| +3% | +$18.5K |
|
|
MCHB
985
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $627K | ﹤0.01% |
18,082
+1,247
| +7% | +$43.2K |
|
986
Leggett & Platt
LEG
$1.34B
| $627K | ﹤0.01% |
18,126
-128
| -0.7% | -$4.43K |
|
987
Vanguard Growth ETF
VUG
$189B
| $627K | ﹤0.01% |
2,814
-72
| -2% | -$16K |
|
988
MasTec
MTZ
$14.9B
| $626K | ﹤0.01% |
8,689
-1,006
| -10% | -$72.5K |
|
989
Vanguard Consumer Staples ETF
VDC
$7.64B
| $624K | ﹤0.01% |
3,327
-115
| -3% | -$21.6K |
|
990
Murphy USA
MUSA
$7.59B
| $622K | ﹤0.01% |
+2,671
| New | +$622K |
|
991
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $620K | ﹤0.01% |
7,405
+807
| +12% | +$67.6K |
|
992
Sprott Physical Silver Trust
PSLV
$7.82B
| $619K | ﹤0.01% |
90,071
-4,275
| -5% | -$29.4K |
|
993
Bakkt Holdings
BKKT
$158M
| $617K | ﹤0.01% |
11,760
-15,552
| -57% | -$816K |
|
|
IMV
994
DELISTED
IMV Inc. Common Shares
IMV
| $617K | ﹤0.01% |
95,241
-10,310
| -10% | -$66.8K |
|
995
Avery Dennison
AVY
$13.1B
| $616K | ﹤0.01% |
3,801
+255
| +7% | +$41.3K |
|
996
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $614K | ﹤0.01% |
23,319
+10,482
| +82% | +$276K |
|
997
Protolabs
PRLB
$1.2B
| $609K | ﹤0.01% |
12,724
+12,500
| +5,580% | +$598K |
|
998
T Rowe Price
TROW
$23.2B
| $608K | ﹤0.01% |
5,350
+60
| +1% | +$6.82K |
|
999
Microvast
MVST
$916M
| $607K | ﹤0.01% |
+273,500
| New | +$607K |
|
1000
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $605K | ﹤0.01% |
21,936
+2,136
| +11% | +$58.9K |
|