National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HubSpot
HUBS
$25.8B
| $764K | ﹤0.01% |
1,601
+1,025
| +178% | +$489K |
|
1077
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $763K | ﹤0.01% |
13,999
+4,215
| +43% | +$230K |
|
1078
National Fuel Gas
NFG
$7.97B
| $762K | ﹤0.01% |
15,026
-690
| -4% | -$35K |
|
1079
Vanguard Growth ETF
VUG
$190B
| $756K | ﹤0.01% |
2,759
+12
| +0.4% | +$3.29K |
|
1080
Revolution Medicines
RVMD
$8.6B
| $755K | ﹤0.01% |
30,783
| – | – |
|
1081
Mattel
MAT
$5.75B
| $750K | ﹤0.01% |
34,533
-4,732
| -12% | -$103K |
|
1082
iShares Europe ETF
IEV
$2.34B
| $745K | ﹤0.01% |
15,913
-64
| -0.4% | -$3K |
|
1083
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $745K | ﹤0.01% |
7,250
| – | – |
|
1084
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $736K | ﹤0.01% |
28,968
+144
| +0.5% | +$3.66K |
|
1085
Vanguard Mid-Cap ETF
VO
$88.2B
| $733K | ﹤0.01% |
3,569
-109
| -3% | -$22.4K |
|
1086
Denison Mines
DNN
$2.13B
| $729K | ﹤0.01% |
462,163
-52,386
| -10% | -$82.6K |
|
1087
Carvana
CVNA
$50B
| $728K | ﹤0.01% |
18,544
+8,989
| +94% | +$353K |
|
1088
iShares Dow Jones US ETF
IYY
$2.64B
| $726K | ﹤0.01% |
6,970
| – | – |
|
|
PARA
1089
DELISTED
Paramount Global Class B
PARA
| $718K | ﹤0.01% |
57,082
-3,640
| -6% | -$45.8K |
|
|
ALX
1090
Alexander's
ALX
$1.26B
| $713K | ﹤0.01% |
4,000
| – | – |
|
1091
iShares US Financial Services ETF
IYG
$1.94B
| $713K | ﹤0.01% |
14,034
-1,461
| -9% | -$74.2K |
|
1092
Jefferies Financial Group
JEF
$13.9B
| $711K | ﹤0.01% |
19,909
| – | – |
|
1093
Kontoor Brands
KTB
$4.48B
| $710K | ﹤0.01% |
16,245
-507
| -3% | -$22.2K |
|
1094
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $702K | ﹤0.01% |
18,497
+5,772
| +45% | +$219K |
|
|
VBNK
1095
VersaBank
VBNK
$385M
| $699K | ﹤0.01% |
97,871
-7,450
| -7% | -$53.2K |
|
1096
PIMCO Dynamic Income Fund
PDI
$7.52B
| $697K | ﹤0.01% |
41,442
-552
| -1% | -$9.28K |
|
1097
Globant
GLOB
$2.5B
| $693K | ﹤0.01% |
3,447
+65
| +2% | +$13.1K |
|
1098
Monroe Capital Corp
MRCC
$165M
| $692K | ﹤0.01% |
94,903
+31,114
| +49% | +$227K |
|
1099
ING
ING
$74.6B
| $687K | ﹤0.01% |
52,840
-2,124
| -4% | -$27.6K |
|
1100
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $682K | ﹤0.01% |
9,529
+780
| +9% | +$55.9K |
|