National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Frontier Communications
FYBR
$9.37B
| $867K | ﹤0.01% |
32,965
-24,832
| -43% | -$653K |
|
1052
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $863K | ﹤0.01% |
+8,871
| New | +$863K |
|
|
MODV
1053
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
273,901
+273,900
| +27,390,000% | +$855K |
|
1054
iShares MSCI Mexico ETF
EWW
$1.92B
| $852K | ﹤0.01% |
14,061
-554
| -4% | -$33.6K |
|
1055
Energy Transfer Partners
ET
$59.9B
| $835K | ﹤0.01% |
46,075
-4,560
| -9% | -$82.6K |
|
1056
Beyond Meat
BYND
$203M
| $831K | ﹤0.01% |
238,107
-171,461
| -42% | -$598K |
|
1057
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $813K | ﹤0.01% |
2,859
-322
| -10% | -$91.5K |
|
1058
monday.com
MNDY
$9.82B
| $808K | ﹤0.01% |
2,574
+1,014
| +65% | +$318K |
|
1059
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $808K | ﹤0.01% |
13,636
+2,615
| +24% | +$155K |
|
1060
Invesco DB Agriculture Fund
DBA
$813M
| $808K | ﹤0.01% |
30,905
-250
| -0.8% | -$6.54K |
|
1061
Ferguson
FERG
$42.6B
| $807K | ﹤0.01% |
3,705
-21,422
| -85% | -$4.66M |
|
1062
TeraWulf
WULF
$4.38B
| $806K | ﹤0.01% |
+184,100
| New | +$806K |
|
1063
Illumina
ILMN
$14.9B
| $805K | ﹤0.01% |
8,433
+4,949
| +142% | +$472K |
|
1064
ICICI Bank
IBN
$114B
| $803K | ﹤0.01% |
23,876
-7,467,024
| -100% | -$251M |
|
1065
Carpenter Technology
CRS
$12B
| $799K | ﹤0.01% |
2,894
-289
| -9% | -$79.8K |
|
1066
Portillo's
PTLO
$442M
| $788K | ﹤0.01% |
+67,500
| New | +$788K |
|
1067
PIMCO Dynamic Income Fund
PDI
$7.53B
| $784K | ﹤0.01% |
41,382
+12,686
| +44% | +$240K |
|
1068
iShares US Infrastructure ETF
IFRA
$3.01B
| $782K | ﹤0.01% |
15,900
+3,770
| +31% | +$185K |
|
1069
Vanguard Growth ETF
VUG
$190B
| $780K | ﹤0.01% |
1,779
-985
| -36% | -$432K |
|
1070
Invesco Global Listed Private Equity ETF
PSP
$334M
| $780K | ﹤0.01% |
11,322
+984
| +10% | +$67.7K |
|
1071
Banco Santander
SAN
$149B
| $773K | ﹤0.01% |
93,280
+3,731
| +4% | +$30.9K |
|
1072
Cheniere Energy
LNG
$52.1B
| $764K | ﹤0.01% |
3,138
-190,271
| -98% | -$46.3M |
|
1073
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $764K | ﹤0.01% |
14,488
-33,527
| -70% | -$1.77M |
|
1074
Triple Flag Precious Metals
TFPM
$5.89B
| $762K | ﹤0.01% |
32,286
-60,592
| -65% | -$1.43M |
|
1075
Nomad Foods
NOMD
$2.13B
| $755K | ﹤0.01% |
44,464
+43,528
| +4,650% | +$740K |
|