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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.03M | ﹤0.01% |
7,854
+2,580
| +49% | +$340K |
|
977
Alcoa
AA
$8.47B
| $1.03M | ﹤0.01% |
33,685
+4,807
| +17% | +$147K |
|
978
Rocket Companies
RKT
$44.5B
| $1.03M | ﹤0.01% |
85,033
+82,711
| +3,562% | +$998K |
|
979
Vanguard Growth ETF
VUG
$194B
| $1.03M | ﹤0.01% |
2,764
-433
| -14% | -$161K |
|
980
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.02M | ﹤0.01% |
20,489
-6,470
| -24% | -$323K |
|
981
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.02M | ﹤0.01% |
19,995
-935
| -4% | -$47.6K |
|
982
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $992K | ﹤0.01% |
13,661
+5,563
| +69% | +$404K |
|
983
SEALSQ Corp
LAES
$506M
| $989K | ﹤0.01% |
+380,400
| New | +$989K |
|
984
Teradata
TDC
$2.1B
| $987K | ﹤0.01% |
43,900
| – | – |
|
985
Vesta Real Estate
VTMX
$2.24B
| $958K | ﹤0.01% |
+42,000
| New | +$958K |
|
986
iShares Dow Jones US ETF
IYY
$2.65B
| $950K | ﹤0.01% |
6,987
-56
| -0.8% | -$7.62K |
|
|
SERV
987
Serve Robotics
SERV
$791M
| $947K | ﹤0.01% |
164,725
-568,375
| -78% | -$3.27M |
|
988
Energy Transfer Partners
ET
$59.9B
| $942K | ﹤0.01% |
50,635
-770,155
| -94% | -$14.3M |
|
|
SA
989
Seabridge Gold
SA
$1.95B
| $941K | ﹤0.01% |
82,756
-3,416,578
| -98% | -$38.8M |
|
990
Dr. Reddy's Laboratories
RDY
$12.3B
| $936K | ﹤0.01% |
71,000
+54,536
| +331% | +$719K |
|
991
DocuSign
DOCU
$17.1B
| $923K | ﹤0.01% |
11,335
-492
| -4% | -$40.1K |
|
992
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $920K | ﹤0.01% |
36,444
+2,328
| +7% | +$58.8K |
|
993
Materials Select Sector SPDR Fund
XLB
$5.55B
| $919K | ﹤0.01% |
10,691
+1,014
| +10% | +$87.1K |
|
994
Vertiv
VRT
$54.2B
| $913K | ﹤0.01% |
12,651
+2,911
| +30% | +$210K |
|
995
BlackBerry
BB
$2.5B
| $895K | ﹤0.01% |
237,746
-16,286
| -6% | -$61.3K |
|
996
Fidelity Blue Chip Value ETF
FBCV
$137M
| $885K | ﹤0.01% |
27,666
+3,000
| +12% | +$96K |
|
997
TD Synnex
SNX
$12.4B
| $875K | ﹤0.01% |
8,406
+222
| +3% | +$23.1K |
|
998
Qiagen
QGEN
$9.92B
| $858K | ﹤0.01% |
21,644
-1,348
| -6% | -$53.5K |
|
|
ZH
999
Zhihu
ZH
$460M
| $858K | ﹤0.01% |
200,901
+200,900
| +20,090,000% | +$858K |
|
1000
iShares US Financials ETF
IYF
$4.09B
| $841K | ﹤0.01% |
7,453
+100
| +1% | +$11.3K |
|