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 | |
|---|---|---|---|---|---|---|
1051
State Street
STT
$32B
| $666K | ﹤0.01% |
8,449
-193,743
| -96% | -$15.3M |
|
1052
Vanguard Energy ETF
VDE
$7.34B
| $666K | ﹤0.01% |
6,225
+3,683
| +145% | +$394K |
|
1053
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $658K | ﹤0.01% |
+3,171
| New | +$658K |
|
1054
Copart
CPRT
$47.2B
| $655K | ﹤0.01% |
20,868
-80,504
| -79% | -$2.53M |
|
|
PFTAU
1055
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $655K | ﹤0.01% |
67,114
+16,200
| +32% | +$158K |
|
1056
Albertsons Companies
ACI
$10.5B
| $652K | ﹤0.01% |
19,634
-6,778
| -26% | -$225K |
|
1057
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $649K | ﹤0.01% |
8,432
-277
| -3% | -$21.3K |
|
1058
Spirit AeroSystems
SPR
$4.55B
| $649K | ﹤0.01% |
13,543
-87,765
| -87% | -$4.21M |
|
1059
Jefferies Financial Group
JEF
$13.9B
| $643K | ﹤0.01% |
20,455
-6,640
| -25% | -$209K |
|
1060
Teladoc Health
TDOC
$1.35B
| $641K | ﹤0.01% |
8,896
-4,667
| -34% | -$336K |
|
1061
Vanguard Mid-Cap ETF
VO
$88.4B
| $640K | ﹤0.01% |
2,689
+166
| +7% | +$39.5K |
|
1062
Teucrium Wheat Fund
WEAT
$117M
| $640K | ﹤0.01% |
65,000
+5,000
| +8% | +$49.2K |
|
1063
Eastman Chemical
EMN
$7.69B
| $637K | ﹤0.01% |
5,738
+5,225
| +1,019% | +$580K |
|
|
THER
1064
DELISTED
THERATECHNOLOGIES INC COM
THER
| $636K | ﹤0.01% |
266,951
-3,700
| -1% | -$8.82K |
|
1065
Leggett & Platt
LEG
$1.31B
| $634K | ﹤0.01% |
18,254
-33
| -0.2% | -$1.15K |
|
1066
iShares US Treasury Bond ETF
GOVT
$28.2B
| $632K | ﹤0.01% |
25,384
-1,777
| -7% | -$44.2K |
|
1067
Coherent
COHR
$16B
| $628K | ﹤0.01% |
8,667
-555
| -6% | -$40.2K |
|
1068
Aegon
AEG
$12.1B
| $627K | ﹤0.01% |
123,986
+2,752
| +2% | +$13.9K |
|
1069
Ginkgo Bioworks
DNA
$591M
| $623K | ﹤0.01% |
3,863
+3,850
| +29,615% | +$621K |
|
1070
iShares US Consumer Staples ETF
IYK
$1.34B
| $622K | ﹤0.01% |
9,339
+2,856
| +44% | +$190K |
|
|
SYNH
1071
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $620K | ﹤0.01% |
7,624
+6,896
| +947% | +$561K |
|
1072
EVgo
EVGO
$525M
| $619K | ﹤0.01% |
48,123
+37,000
| +333% | +$476K |
|
1073
Avery Dennison
AVY
$13.1B
| $617K | ﹤0.01% |
3,546
-1,017
| -22% | -$177K |
|
|
NKLA
1074
DELISTED
Nikola Corporation Common Stock
NKLA
| $617K | ﹤0.01% |
1,922
-18,016
| -90% | -$5.78M |
|
|
ACC
1075
DELISTED
American Campus Communities, Inc.
ACC
| $616K | ﹤0.01% |
11,000
-35,400
| -76% | -$1.98M |
|