National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dutch Bros
BROS
$8.44B
| $468K | ﹤0.01% |
14,800
-10,200
| -41% | -$323K |
|
1052
Toro Company
TTC
$7.82B
| $466K | ﹤0.01% |
6,153
+30
| +0.5% | +$2.27K |
|
1053
ARK Fintech Innovation ETF
ARKF
$1.37B
| $465K | ﹤0.01% |
30,024
-212,792
| -88% | -$3.3M |
|
1054
Beam Global
BEEM
$42.9M
| $464K | ﹤0.01% |
+29,900
| New | +$464K |
|
1055
iShares S&P 500 Value ETF
IVE
$41.3B
| $464K | ﹤0.01% |
3,620
-107
| -3% | -$13.7K |
|
1056
Carlisle Companies
CSL
$16.8B
| $455K | ﹤0.01% |
1,908
-207
| -10% | -$49.4K |
|
1057
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $451K | ﹤0.01% |
2,150
-31,120
| -94% | -$6.53M |
|
1058
Iridium Communications
IRDM
$1.95B
| $451K | ﹤0.01% |
12,020
+11,620
| +2,905% | +$436K |
|
1059
American International
AIG
$43.6B
| $443K | ﹤0.01% |
8,659
-752,955
| -99% | -$38.5M |
|
|
FFAI
1060
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $442K | ﹤0.01% |
18
+17
| +1,700% | +$417K |
|
|
HEWC
1061
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $442K | ﹤0.01% |
14,784
| – | – |
|
1062
Tenet Healthcare
THC
$17.1B
| $438K | ﹤0.01% |
7,986
+293
| +4% | +$16.1K |
|
|
RFP
1063
DELISTED
Resolute Forest Products Inc.
RFP
| $438K | ﹤0.01% |
35,919
+1,873
| +6% | +$22.8K |
|
|
BBUC
1064
Brookfield Business Corp
BBUC
$2.42B
| $437K | ﹤0.01% |
19,516
-13,403
| -41% | -$300K |
|
1065
Steven Madden
SHOO
$2.31B
| $437K | ﹤0.01% |
+13,574
| New | +$437K |
|
1066
TD Synnex
SNX
$12.6B
| $434K | ﹤0.01% |
4,766
+2,526
| +113% | +$230K |
|
1067
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $432K | ﹤0.01% |
9,615
+48
| +0.5% | +$2.16K |
|
1068
Spirit AeroSystems
SPR
$4.61B
| $426K | ﹤0.01% |
14,350
+807
| +6% | +$24K |
|
1069
Coherent
COHR
$16.1B
| $423K | ﹤0.01% |
8,306
-361
| -4% | -$18.4K |
|
1070
Invesco
IVZ
$10.1B
| $423K | ﹤0.01% |
25,931
-12,924
| -33% | -$211K |
|
1071
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $418K | ﹤0.01% |
4,187
-52
| -1% | -$5.19K |
|
1072
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $418K | ﹤0.01% |
4,112
-574
| -12% | -$58.3K |
|
1073
Fresenius Medical Care
FMS
$14.8B
| $417K | ﹤0.01% |
16,731
+16,581
| +11,054% | +$413K |
|
1074
Federated Hermes
FHI
$4.2B
| $411K | ﹤0.01% |
12,942
+448
| +4% | +$14.2K |
|
1075
SPDR S&P Biotech ETF
XBI
$5.52B
| $411K | ﹤0.01% |
5,470
-490,092
| -99% | -$36.8M |
|