National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$994M |
| 2 |
Brookfield
BN
|
+$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$520M |
| 4 |
Honeywell
HON
|
+$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$800M |
| 5 |
Broadcom
AVGO
|
+$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $717K | ﹤0.01% |
12,237
-2,215
| -15% | -$130K |
|
|
EU
1077
enCore Energy
EU
$417M
| $699K | ﹤0.01% |
206,915
+887
| +0.4% | +$3K |
|
1078
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $698K | ﹤0.01% |
5,274
-1,000
| -16% | -$132K |
|
|
BLUE
1079
DELISTED
bluebird bio
BLUE
| $681K | ﹤0.01% |
81,704
+81,700
| +2,042,500% | +$681K |
|
1080
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $675K | ﹤0.01% |
5,324
+523
| +11% | +$66.3K |
|
1081
iShares Global Clean Energy ETF
ICLN
$1.58B
| $674K | ﹤0.01% |
59,204
-36,356
| -38% | -$414K |
|
1082
Fresenius Medical Care
FMS
$14.7B
| $674K | ﹤0.01% |
29,756
+6,486
| +28% | +$147K |
|
1083
Invesco Global Listed Private Equity ETF
PSP
$334M
| $660K | ﹤0.01% |
9,890
+814
| +9% | +$54.4K |
|
1084
Global X Defense Tech ETF
SHLD
$3.66B
| $660K | ﹤0.01% |
17,632
-299
| -2% | -$11.2K |
|
1085
Mattel
MAT
$5.72B
| $656K | ﹤0.01% |
37,021
-6,122
| -14% | -$109K |
|
1086
First Bancorp
FBP
$3.49B
| $651K | ﹤0.01% |
35,040
-9,462
| -21% | -$176K |
|
1087
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $651K | ﹤0.01% |
14,993
+5,112
| +52% | +$222K |
|
1088
Core & Main
CNM
$9.28B
| $649K | ﹤0.01% |
12,741
-773
| -6% | -$39.4K |
|
|
NKLA
1089
DELISTED
Nikola Corporation Common Stock
NKLA
| $648K | ﹤0.01% |
544,502
+544,383
| +457,465% | +$648K |
|
1090
HubSpot
HUBS
$25.9B
| $645K | ﹤0.01% |
926
+363
| +64% | +$253K |
|
1091
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $640K | ﹤0.01% |
14,140
+7,425
| +111% | +$336K |
|
|
HUT
1092
Hut 8
HUT
$3.42B
| $637K | ﹤0.01% |
+31,100
| New | +$637K |
|
1093
Baidu
BIDU
$39.5B
| $637K | ﹤0.01% |
7,552
-111,334
| -94% | -$9.39M |
|
1094
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $637K | ﹤0.01% |
11,760
+410
| +4% | +$22.2K |
|
1095
Aegon
AEG
$12.2B
| $631K | ﹤0.01% |
107,065
-31,671
| -23% | -$187K |
|
1096
iShares Global Healthcare ETF
IXJ
$3.84B
| $625K | ﹤0.01% |
7,268
-5,849
| -45% | -$503K |
|
1097
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $623K | ﹤0.01% |
12,365
+11,453
| +1,256% | +$577K |
|
1098
Natera
NTRA
$23.1B
| $623K | ﹤0.01% |
3,932
-661
| -14% | -$105K |
|
1099
Vanguard Information Technology ETF
VGT
$103B
| $621K | ﹤0.01% |
999
+78
| +8% | +$48.5K |
|
1100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $618K | ﹤0.01% |
13,926
+1,986
| +17% | +$88.1K |
|