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 | |
|---|---|---|---|---|---|---|
976
DocuSign
DOCU
$16.1B
| $834K | ﹤0.01% |
15,155
-43
| -0.3% | -$2.37K |
|
977
XP
XP
$9.94B
| $823K | ﹤0.01% |
48,906
+30
| +0.1% | +$505 |
|
978
Eagle Materials
EXP
$7.57B
| $816K | ﹤0.01% |
3,815
-396
| -9% | -$84.7K |
|
979
Kontoor Brands
KTB
$4.5B
| $812K | ﹤0.01% |
12,526
-72
| -0.6% | -$4.67K |
|
980
Aegon
AEG
$12.2B
| $810K | ﹤0.01% |
130,061
+887
| +0.7% | +$5.52K |
|
981
TripAdvisor
TRIP
$2.06B
| $796K | ﹤0.01% |
45,326
-1,764
| -4% | -$31K |
|
982
nVent Electric
NVT
$15.3B
| $794K | ﹤0.01% |
10,575
-105,194
| -91% | -$7.9M |
|
983
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $787K | ﹤0.01% |
11,144
+370
| +3% | +$26.1K |
|
984
Spotify
SPOT
$143B
| $781K | ﹤0.01% |
2,489
+73
| +3% | +$22.9K |
|
985
Jefferies Financial Group
JEF
$13.7B
| $775K | ﹤0.01% |
15,529
-5,669
| -27% | -$283K |
|
986
Invesco Water Resources ETF
PHO
$2.21B
| $769K | ﹤0.01% |
12,083
-30
| -0.2% | -$1.91K |
|
987
Enovix
ENVX
$1.77B
| $767K | ﹤0.01% |
58,057
| – | – |
|
988
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $752K | ﹤0.01% |
11,672
-1,596
| -12% | -$103K |
|
989
iShares Core Conservative Allocation ETF
AOK
$639M
| $751K | ﹤0.01% |
20,425
-208,466
| -91% | -$7.67M |
|
990
BlackBerry
BB
$2.32B
| $744K | ﹤0.01% |
300,895
-12,776
| -4% | -$31.6K |
|
991
Mattel
MAT
$5.72B
| $743K | ﹤0.01% |
45,889
+281
| +0.6% | +$4.55K |
|
992
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $742K | ﹤0.01% |
8,297
+4,824
| +139% | +$431K |
|
993
Vanguard Small-Cap ETF
VB
$67.2B
| $741K | ﹤0.01% |
3,439
+38
| +1% | +$8.19K |
|
994
Vanguard Consumer Staples ETF
VDC
$7.61B
| $736K | ﹤0.01% |
3,649
-378
| -9% | -$76.3K |
|
995
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $732K | ﹤0.01% |
13,547
-700
| -5% | -$37.8K |
|
996
Abercrombie & Fitch
ANF
$4.12B
| $719K | ﹤0.01% |
3,911
+3,173
| +430% | +$584K |
|
997
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $714K | ﹤0.01% |
14,141
+12,246
| +646% | +$618K |
|
998
Everest Group
EG
$14.7B
| $701K | ﹤0.01% |
1,854
+4
| +0.2% | +$1.51K |
|
999
Core & Main
CNM
$9.28B
| $700K | ﹤0.01% |
14,453
+653
| +5% | +$31.6K |
|
1000
Webster Financial
WBS
$10.2B
| $696K | ﹤0.01% |
15,730
-95,370
| -86% | -$4.22M |
|