National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares MSCI Canada ETF
EWC
$3.27B
| $1.16M | ﹤0.01% |
32,252
+2,782
| +9% | +$100K |
|
977
TD Synnex
SNX
$12.5B
| $1.16M | ﹤0.01% |
10,933
-715
| -6% | -$75.8K |
|
978
Sarepta Therapeutics
SRPT
$1.81B
| $1.15M | ﹤0.01% |
11,993
+4,500
| +60% | +$433K |
|
979
Highwoods Properties
HIW
$3.5B
| $1.15M | ﹤0.01% |
+49,200
| New | +$1.15M |
|
980
Vanguard Mid-Cap ETF
VO
$88.4B
| $1.14M | ﹤0.01% |
4,913
+1,344
| +38% | +$311K |
|
981
Constellation Energy
CEG
$99.4B
| $1.13M | ﹤0.01% |
9,804
-1,588
| -14% | -$183K |
|
|
NOVA
982
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
74,000
+21,500
| +41% | +$328K |
|
983
VanEck Pharmaceutical ETF
PPH
$634M
| $1.13M | ﹤0.01% |
13,643
-1,779
| -12% | -$147K |
|
984
Regal Rexnord
RRX
$9.6B
| $1.11M | ﹤0.01% |
7,693
+901
| +13% | +$130K |
|
985
Lincoln Electric
LECO
$13.5B
| $1.11M | ﹤0.01% |
5,205
-78
| -1% | -$16.7K |
|
986
Columbia Sportswear
COLM
$3.03B
| $1.11M | ﹤0.01% |
+14,000
| New | +$1.11M |
|
987
Palantir
PLTR
$390B
| $1.11M | ﹤0.01% |
66,998
-10,625
| -14% | -$176K |
|
988
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.11M | ﹤0.01% |
17,525
-59,099
| -77% | -$3.73M |
|
989
Hanover Insurance
THG
$6.42B
| $1.11M | ﹤0.01% |
9,000
| – | – |
|
990
iShares Global Consumer Staples ETF
KXI
$862M
| $1.1M | ﹤0.01% |
18,587
+391
| +2% | +$23.2K |
|
991
Northern Oil and Gas
NOG
$2.48B
| $1.1M | ﹤0.01% |
29,966
-714
| -2% | -$26.3K |
|
992
Unum
UNM
$12.6B
| $1.1M | ﹤0.01% |
24,113
-32,107
| -57% | -$1.47M |
|
|
ORLA
993
Orla Mining
ORLA
$3.74B
| $1.09M | ﹤0.01% |
344,281
+16,981
| +5% | +$53.8K |
|
994
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.09M | ﹤0.01% |
7,891
-28
| -0.4% | -$3.86K |
|
995
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.08M | ﹤0.01% |
42,417
+6,257
| +17% | +$160K |
|
996
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.08M | ﹤0.01% |
21,413
-535
| -2% | -$27K |
|
|
SQSP
997
DELISTED
Squarespace, Inc.
SQSP
| $1.07M | ﹤0.01% |
33,700
+33,600
| +33,600% | +$1.07M |
|
998
Oscar Health
OSCR
$4.99B
| $1.07M | ﹤0.01% |
+117,700
| New | +$1.07M |
|
999
iShares Semiconductor ETF
SOXX
$14B
| $1.07M | ﹤0.01% |
5,781
-117
| -2% | -$21.7K |
|
1000
BlackBerry
BB
$2.28B
| $1.07M | ﹤0.01% |
310,442
+30,556
| +11% | +$105K |
|