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 | |
|---|---|---|---|---|---|---|
1051
Strategy Inc Common Stock Class A
MSTR
$94B
| $883K | ﹤0.01% |
26,000
+8,320
| +47% | +$283K |
|
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $881K | ﹤0.01% |
5,980
-375
| -6% | -$55.2K |
|
1053
Ring Energy
REI
$219M
| $880K | ﹤0.01% |
500,000
| – | – |
|
1054
iShares International Select Dividend ETF
IDV
$5.88B
| $875K | ﹤0.01% |
33,249
-4,197
| -11% | -$110K |
|
1055
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $873K | ﹤0.01% |
16,455
-450
| -3% | -$23.9K |
|
1056
Lamar Advertising Co
LAMR
$12.9B
| $869K | ﹤0.01% |
8,785
| – | – |
|
1057
Ralph Lauren
RL
$19.1B
| $848K | ﹤0.01% |
6,853
+4,107
| +150% | +$508K |
|
1058
DocuSign
DOCU
$16.1B
| $844K | ﹤0.01% |
17,172
-377,033
| -96% | -$18.5M |
|
1059
Palantir
PLTR
$407B
| $832K | ﹤0.01% |
54,294
+1
| +0% | +$15 |
|
|
GOOS
1060
Canada Goose Holdings
GOOS
$1.36B
| $830K | ﹤0.01% |
46,876
-820
| -2% | -$14.5K |
|
1061
Check Point Software Technologies
CHKP
$21B
| $826K | ﹤0.01% |
6,542
-165
| -2% | -$20.8K |
|
1062
Revolution Medicines
RVMD
$8.7B
| $826K | ﹤0.01% |
30,783
| – | – |
|
1063
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $821K | ﹤0.01% |
21,780
-1,075
| -5% | -$40.5K |
|
1064
IHS Holding
IHS
$2.55B
| $820K | ﹤0.01% |
+83,869
| New | +$820K |
|
1065
Enterprise Products Partners
EPD
$68.8B
| $819K | ﹤0.01% |
31,102
-3,853
| -11% | -$101K |
|
1066
AST SpaceMobile
ASTS
$10.4B
| $815K | ﹤0.01% |
174,965
-1,057,800
| -86% | -$4.93M |
|
1067
iShares US Financial Services ETF
IYG
$1.93B
| $815K | ﹤0.01% |
15,495
-234
| -1% | -$12.3K |
|
|
AMRS
1068
DELISTED
Amyris Inc.
AMRS
| $813K | ﹤0.01% |
694,709
-322,000
| -32% | -$377K |
|
1069
Vanguard Mid-Cap ETF
VO
$88B
| $809K | ﹤0.01% |
3,678
-212
| -5% | -$46.6K |
|
1070
National Fuel Gas
NFG
$7.97B
| $808K | ﹤0.01% |
15,716
+8,449
| +116% | +$434K |
|
1071
iShares Europe ETF
IEV
$2.34B
| $807K | ﹤0.01% |
15,977
| – | – |
|
1072
Norwegian Cruise Line
NCLH
$12B
| $804K | ﹤0.01% |
36,973
-2,837
| -7% | -$61.7K |
|
1073
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $796K | ﹤0.01% |
7,250
-500
| -6% | -$54.9K |
|
1074
Global X Uranium ETF
URA
$4.29B
| $795K | ﹤0.01% |
32,940
-10,298
| -24% | -$248K |
|
1075
Lear
LEA
$5.62B
| $794K | ﹤0.01% |
5,470
+5,233
| +2,208% | +$759K |
|