National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Deckers Outdoor
DECK
$17.5B
| $363K | ﹤0.01% |
8,520
+7,524
| +755% | +$321K |
|
1102
iShares MSCI China ETF
MCHI
$8.28B
| $361K | ﹤0.01% |
6,463
+1,366
| +27% | +$76.3K |
|
1103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $361K | ﹤0.01% |
5,888
-20,518
| -78% | -$1.26M |
|
1104
Chemed
CHE
$6.67B
| $360K | ﹤0.01% |
751
+3
| +0.4% | +$1.44K |
|
1105
Unity
U
$18.3B
| $357K | ﹤0.01% |
9,822
+1,480
| +18% | +$53.8K |
|
1106
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $350K | ﹤0.01% |
4,209
| – | – |
|
1107
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $348K | ﹤0.01% |
9,987
+951
| +11% | +$33.1K |
|
1108
Adient
ADNT
$2B
| $346K | ﹤0.01% |
11,553
-7
| -0.1% | -$210 |
|
|
WIRE
1109
DELISTED
Encore Wire Corp
WIRE
| $341K | ﹤0.01% |
3,286
-1,697
| -34% | -$176K |
|
1110
Cross Country Healthcare
CCRN
$415M
| $335K | ﹤0.01% |
16,083
+12,218
| +316% | +$254K |
|
1111
Delek Logistics
DKL
$2.38B
| $334K | ﹤0.01% |
6,832
| – | – |
|
1112
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $332K | ﹤0.01% |
20,220
+60
| +0.3% | +$985 |
|
1113
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $331K | ﹤0.01% |
11,061
-560
| -5% | -$16.8K |
|
1114
Fifth Third Bancorp
FITB
$30B
| $331K | ﹤0.01% |
9,872
-14,334
| -59% | -$481K |
|
1115
SPDR S&P Global Infrastructure ETF
GII
$604M
| $331K | ﹤0.01% |
6,189
-30
| -0.5% | -$1.6K |
|
1116
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $329K | ﹤0.01% |
7,580
-237
| -3% | -$10.3K |
|
|
BNT
1117
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $328K | ﹤0.01% |
7,375
+98
| +1% | +$4.36K |
|
1118
Zoom
ZM
$25.4B
| $326K | ﹤0.01% |
3,021
-182,051
| -98% | -$19.6M |
|
1119
Allison Transmission
ALSN
$7.57B
| $325K | ﹤0.01% |
8,440
+6,440
| +322% | +$248K |
|
1120
Sealed Air
SEE
$4.99B
| $324K | ﹤0.01% |
5,604
-48,601
| -90% | -$2.81M |
|
1121
Healthcare Services Group
HCSG
$1.2B
| $322K | ﹤0.01% |
18,485
+726
| +4% | +$12.6K |
|
1122
Helmerich & Payne
HP
$2.08B
| $322K | ﹤0.01% |
+7,476
| New | +$322K |
|
|
MAG
1123
DELISTED
MAG Silver
MAG
| $322K | ﹤0.01% |
26,470
-37,431
| -59% | -$455K |
|
1124
SK Telecom
SKM
$8.37B
| $315K | ﹤0.01% |
14,126
-107
| -0.8% | -$2.39K |
|
1125
United Airlines
UAL
$35.4B
| $315K | ﹤0.01% |
8,897
+1,494
| +20% | +$52.9K |
|