National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Trust Natural Gas ETF
FCG
$329M
| $428K | ﹤0.01% |
17,565
-2,856
| -14% | -$69.6K |
|
1127
Enphase Energy
ENPH
$4.92B
| $427K | ﹤0.01% |
2,115
-38,376
| -95% | -$7.75M |
|
1128
Adient
ADNT
$1.95B
| $425K | ﹤0.01% |
11,560
+11,539
| +54,948% | +$424K |
|
1129
Federated Hermes
FHI
$4.16B
| $425K | ﹤0.01% |
12,494
+2,657
| +27% | +$90.4K |
|
1130
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $420K | ﹤0.01% |
6,895
+856
| +14% | +$52.1K |
|
1131
Katapult Holdings
KPLT
$88.7M
| $418K | ﹤0.01% |
7,024
-2,556
| -27% | -$152K |
|
1132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $414K | ﹤0.01% |
15,926
-835
| -5% | -$21.7K |
|
|
BNT
1133
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $412K | ﹤0.01% |
7,277
-139
| -2% | -$7.87K |
|
|
DSL
1134
DoubleLine Income Solutions Fund
DSL
$1.44B
| $408K | ﹤0.01% |
28,075
-9,447
| -25% | -$137K |
|
1135
Qorvo
QRVO
$8.04B
| $400K | ﹤0.01% |
3,224
-51,213
| -94% | -$6.35M |
|
|
BBBY
1136
Bed Bath & Beyond, Inc.
BBBY
$596M
| $399K | ﹤0.01% |
9,068
+1,690
| +23% | +$74.4K |
|
1137
Danaos Corp
DAC
$1.73B
| $398K | ﹤0.01% |
+4,400
| New | +$398K |
|
1138
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $398K | ﹤0.01% |
3,772
-900
| -19% | -$95K |
|
|
SII
1139
Sprott
SII
$1.8B
| $396K | ﹤0.01% |
7,936
-571
| -7% | -$28.5K |
|
1140
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $393K | ﹤0.01% |
7,817
+671
| +9% | +$33.7K |
|
1141
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $391K | ﹤0.01% |
11,621
-3,023
| -21% | -$102K |
|
1142
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $390K | ﹤0.01% |
+18,609
| New | +$390K |
|
1143
Robert Half
RHI
$3.61B
| $390K | ﹤0.01% |
3,417
-297
| -8% | -$33.9K |
|
1144
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $389K | ﹤0.01% |
11,380
+134
| +1% | +$4.58K |
|
1145
Global X FinTech ETF
FINX
$300M
| $389K | ﹤0.01% |
12,160
+175
| +1% | +$5.6K |
|
1146
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $385K | ﹤0.01% |
4,209
-120
| -3% | -$11K |
|
1147
nVent Electric
NVT
$15.3B
| $384K | ﹤0.01% |
11,038
-23,341
| -68% | -$812K |
|
1148
Sphere 3D
ANY
$19.8M
| $382K | ﹤0.01% |
26,015
-100,000
| -79% | -$1.47M |
|
1149
Viavi Solutions
VIAV
$2.69B
| $382K | ﹤0.01% |
23,818
-1,864
| -7% | -$29.9K |
|
1150
Chemed
CHE
$6.5B
| $381K | ﹤0.01% |
748
+672
| +884% | +$342K |
|