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 | |
|---|---|---|---|---|---|---|
1001
Truist Financial
TFC
$58.4B
| $604K | ﹤0.01% |
12,660
-34,564
| -73% | -$1.65M |
|
|
PDS
1002
Precision Drilling
PDS
$756M
| $596K | ﹤0.01% |
9,335
-475
| -5% | -$30.3K |
|
|
THER
1003
DELISTED
THERATECHNOLOGIES INC COM
THER
| $588K | ﹤0.01% |
263,651
-3,300
| -1% | -$7.36K |
|
1004
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $585K | ﹤0.01% |
10,313
-32,272
| -76% | -$1.83M |
|
|
TRQ
1005
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $585K | ﹤0.01% |
21,972
+3,228
| +17% | +$85.9K |
|
1006
Arista Networks
ANET
$192B
| $582K | ﹤0.01% |
24,836
-872
| -3% | -$20.4K |
|
1007
Copart
CPRT
$47.3B
| $581K | ﹤0.01% |
21,380
+512
| +2% | +$13.9K |
|
|
ARCH
1008
DELISTED
Arch Resources, Inc.
ARCH
| $574K | ﹤0.01% |
4,011
+3,997
| +28,550% | +$572K |
|
1009
VanEck Gold Miners ETF
GDX
$21B
| $571K | ﹤0.01% |
20,862
-1,054
| -5% | -$28.8K |
|
1010
Choice Hotels
CHH
$5.33B
| $560K | ﹤0.01% |
4,970
-2,150
| -30% | -$242K |
|
1011
Albertsons Companies
ACI
$10.5B
| $558K | ﹤0.01% |
20,856
+1,222
| +6% | +$32.7K |
|
|
CHY
1012
Calamos Convertible and High Income Fund
CHY
$888M
| $556K | ﹤0.01% |
49,811
+1,000
| +2% | +$11.2K |
|
1013
BlackBerry
BB
$2.3B
| $551K | ﹤0.01% |
102,483
-43,853
| -30% | -$236K |
|
1014
Eagle Materials
EXP
$7.7B
| $548K | ﹤0.01% |
4,984
+3,022
| +154% | +$332K |
|
|
SYNH
1015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $548K | ﹤0.01% |
7,658
+34
| +0.4% | +$2.43K |
|
|
BINI
1016
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|
1017
Advance Auto Parts
AAP
$3.73B
| $546K | ﹤0.01% |
3,155
-640
| -17% | -$111K |
|
1018
ING
ING
$73.9B
| $545K | ﹤0.01% |
55,006
-1,002
| -2% | -$9.93K |
|
1019
Lantheus
LNTH
$3.74B
| $545K | ﹤0.01% |
8,256
+7,928
| +2,417% | +$523K |
|
1020
iShares US Consumer Staples ETF
IYK
$1.34B
| $542K | ﹤0.01% |
8,340
-999
| -11% | -$64.9K |
|
|
APPH
1021
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $542K | ﹤0.01% |
155,300
+54,900
| +55% | +$192K |
|
|
LAC
1022
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $538K | ﹤0.01% |
26,782
-1,254
| -4% | -$25.2K |
|
1023
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $536K | ﹤0.01% |
15,418
+754
| +5% | +$26.2K |
|
1024
Qorvo
QRVO
$8.12B
| $535K | ﹤0.01% |
5,676
+2,452
| +76% | +$231K |
|
1025
Revolution Medicines
RVMD
$8.64B
| $533K | ﹤0.01% |
25,516
+3,829
| +18% | +$80K |
|