National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Roblox
RBLX
$92.4B
| $989K | ﹤0.01% |
23,859
-300
| -1% | -$12.4K |
|
1027
Roku
ROKU
$13.9B
| $989K | ﹤0.01% |
15,139
+2,854
| +23% | +$186K |
|
1028
Vanguard Total World Stock ETF
VT
$52.7B
| $987K | ﹤0.01% |
10,178
+1,232
| +14% | +$119K |
|
1029
Comerica
CMA
$9.06B
| $981K | ﹤0.01% |
22,317
+12,556
| +129% | +$552K |
|
1030
Health Catalyst
HCAT
$220M
| $975K | ﹤0.01% |
79,749
| – | – |
|
1031
iShares US Treasury Bond ETF
GOVT
$28.2B
| $971K | ﹤0.01% |
42,462
+771
| +2% | +$17.6K |
|
1032
AllianceBernstein
AB
$4.19B
| $971K | ﹤0.01% |
+30,206
| New | +$971K |
|
1033
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $967K | ﹤0.01% |
4,701
+222
| +5% | +$45.7K |
|
1034
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $966K | ﹤0.01% |
4,367
-100
| -2% | -$22.1K |
|
|
PARA
1035
DELISTED
Paramount Global Class B
PARA
| $965K | ﹤0.01% |
60,722
+2,132
| +4% | +$33.9K |
|
1036
iShares Global Tech ETF
IXN
$5.93B
| $961K | ﹤0.01% |
16,612
-175
| -1% | -$10.1K |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $951K | ﹤0.01% |
46,107
+500
| +1% | +$10.3K |
|
1038
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $945K | ﹤0.01% |
14,563
-28,976
| -67% | -$1.88M |
|
1039
Mohawk Industries
MHK
$8.45B
| $940K | ﹤0.01% |
9,108
+5,209
| +134% | +$538K |
|
1040
Vanguard Financials ETF
VFH
$12.9B
| $937K | ﹤0.01% |
11,543
+154
| +1% | +$12.5K |
|
1041
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $937K | ﹤0.01% |
14,085
-1,403
| -9% | -$93.3K |
|
1042
Clearway Energy Class C
CWEN
$3.39B
| $931K | ﹤0.01% |
33,589
+32,119
| +2,185% | +$891K |
|
1043
SPDR S&P Biotech ETF
XBI
$5.43B
| $920K | ﹤0.01% |
11,069
+1,874
| +20% | +$156K |
|
1044
Regal Rexnord
RRX
$9.22B
| $918K | ﹤0.01% |
6,033
+4,793
| +387% | +$729K |
|
1045
Willis Towers Watson
WTW
$33B
| $912K | ﹤0.01% |
3,897
+51
| +1% | +$11.9K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $909K | ﹤0.01% |
100,408
+88,110
| +716% | +$798K |
|
1047
Hubbell
HUBB
$23.2B
| $902K | ﹤0.01% |
2,739
+24
| +0.9% | +$7.9K |
|
1048
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $900K | ﹤0.01% |
13,755
+9,300
| +209% | +$609K |
|
1049
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $895K | ﹤0.01% |
35,286
-316
| -0.9% | -$8.02K |
|
1050
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $892K | ﹤0.01% |
17,970
-2,489
| -12% | -$124K |
|