National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $376K | ﹤0.01% |
15,192
+138
| +0.9% | +$3.42K |
|
1102
Vaalco Energy
EGY
$419M
| $370K | ﹤0.01% |
59,370
+201
| +0.3% | +$1.25K |
|
1103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $360K | ﹤0.01% |
9,535
| – | – |
|
1104
Federated Hermes
FHI
$4.16B
| $355K | ﹤0.01% |
10,890
+140
| +1% | +$4.57K |
|
1105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $355K | ﹤0.01% |
6,150
-920
| -13% | -$53.2K |
|
1106
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $354K | ﹤0.01% |
9,796
+256
| +3% | +$9.26K |
|
1107
SS&C Technologies
SSNC
$21.8B
| $351K | ﹤0.01% |
5,642
+130
| +2% | +$8.1K |
|
1108
iShares Global Financials ETF
IXG
$581M
| $351K | ﹤0.01% |
4,118
-50
| -1% | -$4.26K |
|
1109
Terex
TEX
$3.46B
| $349K | ﹤0.01% |
6,514
-12
| -0.2% | -$642 |
|
1110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $346K | ﹤0.01% |
6,878
-8,172
| -54% | -$411K |
|
1111
Pinterest
PINS
$23.8B
| $346K | ﹤0.01% |
8,032
-186,430
| -96% | -$8.03M |
|
1112
iShares Global 100 ETF
IOO
$7.17B
| $344K | ﹤0.01% |
3,528
| – | – |
|
1113
iShares Global Energy ETF
IXC
$1.84B
| $343K | ﹤0.01% |
8,257
-61
| -0.7% | -$2.54K |
|
1114
H&R Block
HRB
$6.86B
| $342K | ﹤0.01% |
6,248
+3,721
| +147% | +$204K |
|
1115
Lennox International
LII
$19.1B
| $339K | ﹤0.01% |
647
+11
| +2% | +$5.76K |
|
1116
Danaos Corp
DAC
$1.73B
| $339K | ﹤0.01% |
3,689
+257
| +7% | +$23.6K |
|
1117
National CineMedia
NCMI
$455M
| $339K | ﹤0.01% |
77,514
| – | – |
|
1118
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $336K | ﹤0.01% |
10,266
-400
| -4% | -$13.1K |
|
1119
Icahn Enterprises
IEP
$4.67B
| $326K | ﹤0.01% |
20,000
| – | – |
|
1120
Genpact
G
$7.41B
| $324K | ﹤0.01% |
10,134
-355,786
| -97% | -$11.4M |
|
1121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $321K | ﹤0.01% |
2,795
-57,905
| -95% | -$6.64M |
|
1122
iShares US Consumer Staples ETF
IYK
$1.33B
| $320K | ﹤0.01% |
4,917
-30
| -0.6% | -$1.95K |
|
1123
Teva Pharmaceuticals
TEVA
$22.9B
| $319K | ﹤0.01% |
19,555
-363
| -2% | -$5.92K |
|
1124
Sony
SONY
$175B
| $318K | ﹤0.01% |
18,680
-3,755
| -17% | -$63.9K |
|
1125
Toro Company
TTC
$7.76B
| $318K | ﹤0.01% |
3,479
-530
| -13% | -$48.4K |
|