National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ImmunityBio
IBRX
$2.46B
| $449K | ﹤0.01% |
+55,311
| New | +$449K |
|
1102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $446K | ﹤0.01% |
4,454
+1,964
| +79% | +$196K |
|
1103
Energy Fuels
UUUU
$2.75B
| $445K | ﹤0.01% |
73,110
-7,822
| -10% | -$47.6K |
|
1104
Energy Transfer Partners
ET
$59.9B
| $437K | ﹤0.01% |
27,442
-47,281
| -63% | -$754K |
|
1105
ING
ING
$74.7B
| $436K | ﹤0.01% |
25,263
-25,910
| -51% | -$448K |
|
1106
Blackstone Secured Lending
BXSL
$6.58B
| $433K | ﹤0.01% |
13,700
| – | – |
|
1107
Enovix
ENVX
$1.77B
| $432K | ﹤0.01% |
58,057
+24,894
| +75% | +$185K |
|
1108
Vishay Intertechnology
VSH
$2.07B
| $432K | ﹤0.01% |
19,185
+280
| +1% | +$6.3K |
|
1109
iShares S&P 500 Value ETF
IVE
$41.2B
| $430K | ﹤0.01% |
2,333
-369
| -14% | -$68K |
|
1110
Check Point Software Technologies
CHKP
$21B
| $429K | ﹤0.01% |
2,835
-6,383
| -69% | -$967K |
|
1111
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $428K | ﹤0.01% |
6,330
-345
| -5% | -$23.3K |
|
1112
Columbia Banking Systems
COLB
$7.8B
| $426K | ﹤0.01% |
20,948
+20,498
| +4,555% | +$417K |
|
1113
Fresenius Medical Care
FMS
$14.7B
| $424K | ﹤0.01% |
19,545
+2,106
| +12% | +$45.7K |
|
1114
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $424K | ﹤0.01% |
15,491
+3,497
| +29% | +$95.6K |
|
1115
US Gold Corp
USAU
$222M
| $421K | ﹤0.01% |
100,000
+78,734
| +370% | +$331K |
|
|
GOOS
1116
Canada Goose Holdings
GOOS
$1.36B
| $419K | ﹤0.01% |
38,403
+1,682
| +5% | +$18.4K |
|
1117
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $417K | ﹤0.01% |
4,515
+273
| +6% | +$25.2K |
|
1118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $416K | ﹤0.01% |
8,833
-705
| -7% | -$33.2K |
|
1119
NovaGold Resources
NG
$2.82B
| $413K | ﹤0.01% |
144,455
-1,534
| -1% | -$4.39K |
|
1120
ChargePoint
CHPT
$242M
| $410K | ﹤0.01% |
13,416
-4,417
| -25% | -$135K |
|
1121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $408K | ﹤0.01% |
7,070
-523
| -7% | -$30.2K |
|
1122
Terex
TEX
$3.46B
| $407K | ﹤0.01% |
6,526
+610
| +10% | +$38K |
|
1123
ARK Fintech Innovation ETF
ARKF
$1.37B
| $402K | ﹤0.01% |
14,879
-301
| -2% | -$8.14K |
|
1124
Banco Santander
SAN
$149B
| $400K | ﹤0.01% |
79,606
-1,000
| -1% | -$5.03K |
|
1125
Fidelity Blue Chip Value ETF
FBCV
$133M
| $388K | ﹤0.01% |
12,634
| – | – |
|