National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Vanguard Value ETF
VTV
$145B
| $614K | ﹤0.01% |
4,159
+1,325
| +47% | +$196K |
|
1077
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $593K | ﹤0.01% |
19,800
+2,448
| +14% | +$73.3K |
|
1078
iShare MSCI Eurozone ETF
EZU
$7.97B
| $587K | ﹤0.01% |
13,561
-2,058
| -13% | -$89.1K |
|
1079
Veeva Systems
VEEV
$45.3B
| $586K | ﹤0.01% |
2,766
-2,055
| -43% | -$435K |
|
1080
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $583K | ﹤0.01% |
11,278
+4,240
| +60% | +$219K |
|
1081
ING
ING
$74.5B
| $580K | ﹤0.01% |
56,008
-13,807
| -20% | -$143K |
|
|
NMG
1082
Nouveau Monde Graphite
NMG
$302M
| $579K | ﹤0.01% |
84,967
+1,428
| +2% | +$9.73K |
|
1083
VanEck Social Sentiment ETF
BUZZ
$104M
| $578K | ﹤0.01% |
29,990
+850
| +3% | +$16.4K |
|
1084
iShares MSCI Australia ETF
EWA
$1.55B
| $577K | ﹤0.01% |
21,930
+260
| +1% | +$6.84K |
|
1085
Invesco Water Resources ETF
PHO
$2.22B
| $573K | ﹤0.01% |
10,838
-88
| -0.8% | -$4.65K |
|
1086
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $566K | ﹤0.01% |
14,664
+2,337
| +19% | +$90.2K |
|
|
TRQ
1087
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $562K | ﹤0.01% |
18,744
-3,243
| -15% | -$97.2K |
|
1088
Invesco DB Agriculture Fund
DBA
$813M
| $558K | ﹤0.01% |
25,611
-6,242
| -20% | -$136K |
|
|
WIRE
1089
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
4,983
+2,055
| +70% | +$229K |
|
1090
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $553K | ﹤0.01% |
19,639
+6,491
| +49% | +$183K |
|
1091
American Airlines Group
AAL
$8.56B
| $550K | ﹤0.01% |
30,189
-92,911
| -75% | -$1.69M |
|
1092
iShares S&P 500 Value ETF
IVE
$41.2B
| $550K | ﹤0.01% |
3,727
-4,598
| -55% | -$679K |
|
1093
Equinox Gold
EQX
$8.28B
| $548K | ﹤0.01% |
66,433
-382
| -0.6% | -$3.15K |
|
1094
Interpublic Group of Companies
IPG
$9.74B
| $547K | ﹤0.01% |
15,419
+802
| +5% | +$28.5K |
|
1095
SPDR S&P Bank ETF
KBE
$1.56B
| $542K | ﹤0.01% |
10,375
+210
| +2% | +$11K |
|
|
IRNT
1096
DELISTED
IronNet, Inc.
IRNT
| $541K | ﹤0.01% |
+142,300
| New | +$541K |
|
|
APPH
1097
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $540K | ﹤0.01% |
100,400
-24,500
| -20% | -$132K |
|
1098
Teucrium Soybean Fund
SOYB
$25.5M
| $538K | ﹤0.01% |
20,150
-11,000
| -35% | -$294K |
|
1099
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $537K | ﹤0.01% |
8,195
+120
| +1% | +$7.86K |
|
1100
Qiagen
QGEN
$9.84B
| $527K | ﹤0.01% |
+8,911
| New | +$527K |
|