National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Energy Transfer Partners
ET
$59.8B
| $1.08M | ﹤0.01% |
78,353
+257
| +0.3% | +$3.53K |
|
1002
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.07M | ﹤0.01% |
14,342
+440
| +3% | +$32.8K |
|
|
VGR
1003
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
102,000
-159,000
| -61% | -$1.67M |
|
1004
ImmunityBio
IBRX
$2.45B
| $1.07M | ﹤0.01% |
699,300
-96,100
| -12% | -$147K |
|
1005
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.07M | ﹤0.01% |
32,516
+1,705
| +6% | +$56K |
|
1006
Avery Dennison
AVY
$13.1B
| $1.06M | ﹤0.01% |
5,824
-10,839
| -65% | -$1.97M |
|
1007
Zions Bancorporation
ZION
$8.56B
| $1.06M | ﹤0.01% |
31,566
+6,922
| +28% | +$232K |
|
1008
Ralph Lauren
RL
$18.9B
| $1.05M | ﹤0.01% |
9,095
+2,242
| +33% | +$260K |
|
1009
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.05M | ﹤0.01% |
42,765
-3,643
| -8% | -$89.7K |
|
1010
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.05M | ﹤0.01% |
21,430
+65
| +0.3% | +$3.19K |
|
1011
Roku
ROKU
$14B
| $1.04M | ﹤0.01% |
15,203
+64
| +0.4% | +$4.4K |
|
1012
Knowles
KN
$1.85B
| $1.04M | ﹤0.01% |
70,419
+515
| +0.7% | +$7.64K |
|
|
TE
1013
T1 Energy Inc.
TE
$292M
| $1.04M | ﹤0.01% |
220,433
+152,853
| +226% | +$720K |
|
1014
iShares Global Tech ETF
IXN
$5.91B
| $1.04M | ﹤0.01% |
17,790
+1,178
| +7% | +$68.7K |
|
1015
Sealed Air
SEE
$4.83B
| $1.03M | ﹤0.01% |
31,459
+6,438
| +26% | +$211K |
|
1016
Stifel
SF
$11.8B
| $1.02M | ﹤0.01% |
+17,602
| New | +$1.02M |
|
1017
iShares Global Consumer Staples ETF
KXI
$864M
| $1.02M | ﹤0.01% |
18,196
-141
| -0.8% | -$7.88K |
|
1018
Franklin FTSE Canada ETF
FLCA
$469M
| $1.02M | ﹤0.01% |
32,163
+18,326
| +132% | +$579K |
|
1019
XP
XP
$9.83B
| $1.01M | ﹤0.01% |
47,402
-26,198
| -36% | -$561K |
|
1020
Hanover Insurance
THG
$6.37B
| $990K | ﹤0.01% |
+9,000
| New | +$990K |
|
1021
Alaska Air
ALK
$7.36B
| $983K | ﹤0.01% |
26,687
+5,826
| +28% | +$215K |
|
1022
iShares MSCI Canada ETF
EWC
$3.28B
| $982K | ﹤0.01% |
29,470
-1,485
| -5% | -$49.5K |
|
1023
Mohawk Industries
MHK
$8.68B
| $977K | ﹤0.01% |
11,575
+2,467
| +27% | +$208K |
|
1024
Chord Energy
CHRD
$6.1B
| $975K | ﹤0.01% |
6,219
-3,919
| -39% | -$614K |
|
1025
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $967K | ﹤0.01% |
14,289
+1,260
| +10% | +$85.2K |
|