National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.98%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$37B
AUM Growth
+$19.7B
(+114%)
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
49.77%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
2,773
New
153
Increased
1,011
Reduced
736
Closed
164
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.39B |
| 2 |
Royal Bank of Canada
RY
|
+$1.19B |
| 3 |
Scotiabank
BNS
|
+$948M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$811M |
| 5 |
Bank of Montreal
BMO
|
+$762M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$158M |
| 4 |
Cisco
CSCO
|
+$154M |
| 5 |
ConocoPhillips
COP
|
+$129M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Carvana
CVNA
$49.8B
| $737K | ﹤0.01% |
155,347
+155,340
| +2,219,143% | +$737K |
|
1052
Virtu Financial
VIRT
$3.1B
| $735K | ﹤0.01% |
36,000
-164,000
| -82% | -$3.35M |
|
1053
iShares Europe ETF
IEV
$2.34B
| $729K | ﹤0.01% |
16,077
-325
| -2% | -$14.7K |
|
1054
Boston Beer
SAM
$2.36B
| $728K | ﹤0.01% |
2,210
+2,112
| +2,155% | +$696K |
|
1055
PIMCO Dynamic Income Fund
PDI
$7.52B
| $727K | ﹤0.01% |
39,445
-18,095
| -31% | -$334K |
|
1056
Cricut
CRCT
$1.4B
| $727K | ﹤0.01% |
+78,400
| New | +$727K |
|
|
ORLA
1057
Orla Mining
ORLA
$3.76B
| $724K | ﹤0.01% |
180,790
+34,421
| +24% | +$138K |
|
|
PFTAU
1058
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $724K | ﹤0.01% |
72,114
| – | – |
|
1059
iShares Biotechnology ETF
IBB
$5.65B
| $721K | ﹤0.01% |
5,492
-1,875
| -25% | -$246K |
|
1060
Generac Holdings
GNRC
$10.8B
| $721K | ﹤0.01% |
7,880
+1,276
| +19% | +$117K |
|
|
ORAN
1061
DELISTED
Orange
ORAN
| $716K | ﹤0.01% |
72,507
-388
| -0.5% | -$3.83K |
|
1062
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $716K | ﹤0.01% |
28,503
+4,965
| +21% | +$125K |
|
1063
AST SpaceMobile
ASTS
$10.4B
| $715K | ﹤0.01% |
148,365
+147,800
| +26,159% | +$712K |
|
|
MAG
1064
DELISTED
MAG Silver
MAG
| $709K | ﹤0.01% |
45,460
+29,440
| +184% | +$459K |
|
1065
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $706K | ﹤0.01% |
12,050
-30,256
| -72% | -$1.77M |
|
1066
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $703K | ﹤0.01% |
6,680
-175
| -3% | -$18.4K |
|
1067
Pinterest
PINS
$23.9B
| $697K | ﹤0.01% |
28,722
-1,316,171
| -98% | -$31.9M |
|
1068
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $694K | ﹤0.01% |
13,825
-13,634
| -50% | -$685K |
|
1069
Fortive
FTV
$16.5B
| $689K | ﹤0.01% |
10,726
-3,049
| -22% | -$196K |
|
1070
Ball Corp
BALL
$14B
| $687K | ﹤0.01% |
13,433
-1,567
| -10% | -$80.1K |
|
1071
Lincoln National
LNC
$8B
| $687K | ﹤0.01% |
22,360
-81,476
| -78% | -$2.5M |
|
1072
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $687K | ﹤0.01% |
25,704
+2,304
| +10% | +$61.6K |
|
1073
Roblox
RBLX
$92.3B
| $686K | ﹤0.01% |
24,107
-24,633
| -51% | -$701K |
|
1074
RLX Technology
RLX
$3.19B
| $684K | ﹤0.01% |
+297,300
| New | +$684K |
|
1075
Super Micro Computer
SMCI
$26.7B
| $681K | ﹤0.01% |
82,980
+70,640
| +572% | +$579K |
|