National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Carlisle Companies
CSL
$16.8B
| $964K | ﹤0.01% |
3,112
-2,855
| -48% | -$885K |
|
|
VBNK
1027
VersaBank
VBNK
$390M
| $963K | ﹤0.01% |
87,862
-10,009
| -10% | -$110K |
|
1028
AllianceBernstein
AB
$4.24B
| $942K | ﹤0.01% |
30,665
-192
| -0.6% | -$5.9K |
|
1029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $938K | ﹤0.01% |
29,782
-2,431
| -8% | -$76.6K |
|
1030
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $929K | ﹤0.01% |
4,257
-110
| -3% | -$24K |
|
1031
Materials Select Sector SPDR Fund
XLB
$5.55B
| $916K | ﹤0.01% |
10,738
+10,686
| +20,550% | +$912K |
|
1032
Vistra
VST
$69.1B
| $908K | ﹤0.01% |
23,858
-178,995
| -88% | -$6.81M |
|
1033
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $898K | ﹤0.01% |
16,455
| – | – |
|
1034
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $895K | ﹤0.01% |
20,610
-1,170
| -5% | -$50.8K |
|
1035
Denison Mines
DNN
$2.18B
| $889K | ﹤0.01% |
522,280
+60,117
| +13% | +$102K |
|
1036
Vanguard Financials ETF
VFH
$13B
| $886K | ﹤0.01% |
9,602
-865
| -8% | -$79.8K |
|
1037
AirSculpt Technologies
AIRS
$394M
| $863K | ﹤0.01% |
120,000
-4,900
| -4% | -$35.2K |
|
1038
Carvana
CVNA
$48.9B
| $857K | ﹤0.01% |
17,544
-1,000
| -5% | -$48.9K |
|
|
XIFR
1039
XPLR Infrastructure, LP
XIFR
$949M
| $854K | ﹤0.01% |
27,630
-20,441
| -43% | -$632K |
|
1040
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $845K | ﹤0.01% |
30,336
+1,368
| +5% | +$38.1K |
|
1041
iShares International Select Dividend ETF
IDV
$5.89B
| $844K | ﹤0.01% |
30,248
-2,970
| -9% | -$82.8K |
|
1042
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $841K | ﹤0.01% |
19,741
+1,244
| +7% | +$53K |
|
1043
iShares Europe ETF
IEV
$2.35B
| $831K | ﹤0.01% |
15,913
| – | – |
|
1044
Qiagen
QGEN
$9.99B
| $831K | ﹤0.01% |
17,970
+2,659
| +17% | +$123K |
|
1045
Protolabs
PRLB
$1.2B
| $825K | ﹤0.01% |
21,720
-204
| -0.9% | -$7.75K |
|
1046
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $810K | ﹤0.01% |
6,975
-275
| -4% | -$31.9K |
|
1047
iShares Dow Jones US ETF
IYY
$2.63B
| $806K | ﹤0.01% |
6,970
| – | – |
|
1048
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $799K | ﹤0.01% |
6,385
-1,484
| -19% | -$186K |
|
1049
Garmin
GRMN
$46.4B
| $787K | ﹤0.01% |
6,215
-2,718
| -30% | -$344K |
|
1050
Abercrombie & Fitch
ANF
$4.44B
| $780K | ﹤0.01% |
8,587
+132
| +2% | +$12K |
|