National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$199M |
| 2 |
Cisco
CSCO
|
+$184M |
| 3 |
NiSource
NI
|
+$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$151M |
| 5 |
UnitedHealth
UNH
|
+$139M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$292M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Ford
F
|
+$158M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
TSMC
TSM
|
+$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kontoor Brands
KTB
$4.67B
| $336K | ﹤0.01% |
9,990
+3,542
| +55% | +$119K |
|
1102
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $336K | ﹤0.01% |
10,005
| – | – |
|
1103
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $335K | ﹤0.01% |
4,209
| – | – |
|
1104
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $332K | ﹤0.01% |
8,327
+1,795
| +27% | +$71.6K |
|
1105
Ginkgo Bioworks
DNA
$618M
| $331K | ﹤0.01% |
2,655
+1,889
| +247% | +$236K |
|
1106
Royal Caribbean
RCL
$95.1B
| $331K | ﹤0.01% |
8,767
-32,623
| -79% | -$1.23M |
|
1107
Outset Medical
OM
$251M
| $329K | ﹤0.01% |
1,383
-7
| -0.5% | -$1.67K |
|
1108
Alcoa
AA
$8.36B
| $327K | ﹤0.01% |
9,744
-13,560
| -58% | -$455K |
|
1109
Lucid Motors
LCID
$6.12B
| $323K | ﹤0.01% |
2,324
-1,811
| -44% | -$252K |
|
1110
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $322K | ﹤0.01% |
6,659
-158
| -2% | -$7.64K |
|
1111
iShares Russell 1000 Growth ETF
IWF
$120B
| $322K | ﹤0.01% |
1,508
+200
| +15% | +$42.7K |
|
1112
New Oriental
EDU
$8.93B
| $320K | ﹤0.01% |
12,800
| – | – |
|
1113
United Airlines
UAL
$35.4B
| $320K | ﹤0.01% |
9,816
+919
| +10% | +$30K |
|
1114
Plains All American Pipeline
PAA
$12.2B
| $318K | ﹤0.01% |
30,285
-1,608
| -5% | -$16.9K |
|
1115
Unity
U
$18.3B
| $318K | ﹤0.01% |
9,965
+143
| +1% | +$4.56K |
|
1116
Trade Desk
TTD
$22.1B
| $316K | ﹤0.01% |
5,302
-60
| -1% | -$3.58K |
|
1117
Fifth Third Bancorp
FITB
$30B
| $315K | ﹤0.01% |
9,877
+5
| +0.1% | +$159 |
|
1118
Boise Cascade
BCC
$3.32B
| $310K | ﹤0.01% |
5,220
+21
| +0.4% | +$1.25K |
|
1119
Vishay Intertechnology
VSH
$2.1B
| $305K | ﹤0.01% |
17,135
+6,300
| +58% | +$112K |
|
1120
Microvast
MVST
$916M
| $297K | ﹤0.01% |
164,000
-109,500
| -40% | -$198K |
|
1121
Equinox Gold
EQX
$8.58B
| $296K | ﹤0.01% |
81,690
+16,403
| +25% | +$59.4K |
|
1122
Toro Company
TTC
$7.82B
| $294K | ﹤0.01% |
3,406
-2,747
| -45% | -$237K |
|
1123
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $293K | ﹤0.01% |
9,715
+5,315
| +121% | +$160K |
|
1124
Amplify Mobile Payments ETF
IPAY
$273M
| $293K | ﹤0.01% |
7,802
-25
| -0.3% | -$939 |
|
1125
Autohome
ATHM
$3.5B
| $292K | ﹤0.01% |
+9,600
| New | +$292K |
|