National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
HP
HPQ
$26.3B
| $766K | ﹤0.01% |
21,000
-874
| -4% | -$31.9K |
|
1027
ZIM Integrated Shipping Services
ZIM
$1.64B
| $765K | ﹤0.01% |
10,530
-153,549
| -94% | -$11.2M |
|
|
APRN
1028
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $763K | ﹤0.01% |
+15,700
| New | +$763K |
|
1029
Maximus
MMS
$5.07B
| $761K | ﹤0.01% |
10,165
+345
| +4% | +$25.8K |
|
1030
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $760K | ﹤0.01% |
21,411
+2,550
| +14% | +$90.5K |
|
1031
Fabrinet
FN
$12.8B
| $760K | ﹤0.01% |
7,245
-571
| -7% | -$59.9K |
|
1032
First Bancorp
FBP
$3.51B
| $756K | ﹤0.01% |
57,661
-350
| -0.6% | -$4.59K |
|
1033
RingCentral
RNG
$2.8B
| $753K | ﹤0.01% |
7,532
-77,783
| -91% | -$7.78M |
|
|
ORLA
1034
Orla Mining
ORLA
$3.74B
| $746K | ﹤0.01% |
159,260
-6,545
| -4% | -$30.7K |
|
1035
Diamondback Energy
FANG
$40.1B
| $734K | ﹤0.01% |
5,355
+30
| +0.6% | +$4.11K |
|
1036
Vanguard Total International Bond ETF
BNDX
$68.4B
| $725K | ﹤0.01% |
14,024
-110,311
| -89% | -$5.7M |
|
1037
Goodyear
GT
$2.44B
| $722K | ﹤0.01% |
50,720
+39,750
| +362% | +$566K |
|
1038
Hilltop Holdings
HTH
$2.18B
| $713K | ﹤0.01% |
24,287
+3,382
| +16% | +$99.3K |
|
1039
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $708K | ﹤0.01% |
11,567
-2,416
| -17% | -$148K |
|
1040
Lucid Motors
LCID
$5.82B
| $705K | ﹤0.01% |
2,776
-5,126
| -65% | -$1.3M |
|
|
GOOS
1041
Canada Goose Holdings
GOOS
$1.38B
| $703K | ﹤0.01% |
26,753
+821
| +3% | +$21.6K |
|
1042
Ares Capital
ARCC
$15.7B
| $698K | ﹤0.01% |
33,370
-2,497
| -7% | -$52.2K |
|
1043
Euronet Worldwide
EEFT
$3.61B
| $692K | ﹤0.01% |
5,088
-167,912
| -97% | -$22.8M |
|
|
ORAN
1044
DELISTED
Orange
ORAN
| $692K | ﹤0.01% |
58,614
+1,461
| +3% | +$17.2K |
|
|
CHY
1045
Calamos Convertible and High Income Fund
CHY
$889M
| $686K | ﹤0.01% |
48,811
-1,400
| -3% | -$19.7K |
|
1046
Tenet Healthcare
THC
$17.1B
| $683K | ﹤0.01% |
7,693
+7,446
| +3,015% | +$661K |
|
|
PDS
1047
Precision Drilling
PDS
$777M
| $681K | ﹤0.01% |
9,810
-3,732
| -28% | -$259K |
|
1048
Vanguard Consumer Staples ETF
VDC
$7.61B
| $677K | ﹤0.01% |
3,442
-202
| -6% | -$39.7K |
|
1049
Coca-Cola Europacific Partners
CCEP
$40.7B
| $666K | ﹤0.01% |
13,233
+12,442
| +1,573% | +$626K |
|
1050
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $666K | ﹤0.01% |
6,598
+593
| +10% | +$59.9K |
|