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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.45B
| $777K | ﹤0.01% |
54,742
-18,724
| -25% | -$266K |
|
1052
Vanguard Consumer Staples ETF
VDC
$7.64B
| $777K | ﹤0.01% |
4,027
+352
| +10% | +$67.9K |
|
1053
ChargePoint
CHPT
$235M
| $774K | ﹤0.01% |
17,833
+14,767
| +482% | +$641K |
|
1054
Globant
GLOB
$2.58B
| $772K | ﹤0.01% |
3,354
-93
| -3% | -$21.4K |
|
|
BIG
1055
DELISTED
Big Lots, Inc.
BIG
| $770K | ﹤0.01% |
96,351
-4,142
| -4% | -$33.1K |
|
1056
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $767K | ﹤0.01% |
13,804
+1,750
| +15% | +$97.2K |
|
1057
SolarEdge
SEDG
$1.75B
| $762K | ﹤0.01% |
8,738
-12,192
| -58% | -$1.06M |
|
1058
Hyatt Hotels
H
$13.9B
| $760K | ﹤0.01% |
5,850
-503
| -8% | -$65.4K |
|
1059
SPDR S&P Biotech ETF
XBI
$5.52B
| $755K | ﹤0.01% |
8,377
-718
| -8% | -$64.7K |
|
1060
ING
ING
$73.9B
| $754K | ﹤0.01% |
51,173
-1,667
| -3% | -$24.6K |
|
|
EH
1061
EHang Holdings
EH
$1.16B
| $754K | ﹤0.01% |
+47,700
| New | +$754K |
|
|
LAR
1062
Lithium Argentina AG
LAR
$506M
| $749K | ﹤0.01% |
+117,807
| New | +$749K |
|
1063
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $734K | ﹤0.01% |
9,529
| – | – |
|
|
BLDP
1064
Ballard Power Systems
BLDP
$616M
| $731K | ﹤0.01% |
201,509
-34,671
| -15% | -$126K |
|
1065
Jefferies Financial Group
JEF
$13.9B
| $725K | ﹤0.01% |
17,939
-1,970
| -10% | -$79.6K |
|
1066
Aegon
AEG
$12.1B
| $725K | ﹤0.01% |
126,584
+125,650
| +13,453% | +$719K |
|
1067
Archer Aviation
ACHR
$5.48B
| $723K | ﹤0.01% |
124,400
+99,100
| +392% | +$576K |
|
1068
Apollo Global Management
APO
$78B
| $723K | ﹤0.01% |
7,916
-12,140
| -61% | -$1.11M |
|
1069
Kontoor Brands
KTB
$4.67B
| $722K | ﹤0.01% |
11,708
-4,537
| -28% | -$280K |
|
1070
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $717K | ﹤0.01% |
+25,041
| New | +$717K |
|
1071
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $715K | ﹤0.01% |
13,677
+1,192
| +10% | +$62.3K |
|
1072
XPEL
XPEL
$993M
| $705K | ﹤0.01% |
+13,100
| New | +$705K |
|
1073
Vanguard Small-Cap ETF
VB
$67.9B
| $703K | ﹤0.01% |
3,318
-29
| -0.9% | -$6.14K |
|
1074
Vanguard Real Estate ETF
VNQ
$35B
| $702K | ﹤0.01% |
7,889
+321
| +4% | +$28.6K |
|
1075
Infosys
INFY
$70.8B
| $699K | ﹤0.01% |
38,640
-137,255
| -78% | -$2.48M |
|