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 | |
|---|---|---|---|---|---|---|
1126
Unum
UNM
$12.8B
| $315K | ﹤0.01% |
9,263
+6,008
| +185% | +$204K |
|
1127
Plains All American Pipeline
PAA
$12.2B
| $313K | ﹤0.01% |
31,893
+10,123
| +46% | +$99.3K |
|
1128
Outset Medical
OM
$251M
| $309K | ﹤0.01% |
1,390
+829
| +148% | +$184K |
|
1129
Boyd Gaming
BYD
$6.9B
| $308K | ﹤0.01% |
6,021
-14,979
| -71% | -$766K |
|
1130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $308K | ﹤0.01% |
3,618
| – | – |
|
|
DSL
1131
DoubleLine Income Solutions Fund
DSL
$1.45B
| $306K | ﹤0.01% |
25,279
-2,796
| -10% | -$33.8K |
|
1132
Amplify Mobile Payments ETF
IPAY
$273M
| $306K | ﹤0.01% |
7,827
+2,275
| +41% | +$88.9K |
|
1133
nVent Electric
NVT
$15.4B
| $304K | ﹤0.01% |
9,692
-1,346
| -12% | -$42.2K |
|
1134
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $301K | ﹤0.01% |
3,606
-166
| -4% | -$13.9K |
|
1135
ProShares Hedge Replication ETF
HDG
$24.3M
| $295K | ﹤0.01% |
6,369
+125
| +2% | +$5.79K |
|
1136
Logitech
LOGI
$16B
| $295K | ﹤0.01% |
5,642
-369
| -6% | -$19.3K |
|
1137
SoFi Technologies
SOFI
$31.1B
| $295K | ﹤0.01% |
55,897
-347,157
| -86% | -$1.83M |
|
1138
MarketAxess Holdings
MKTX
$7.04B
| $291K | ﹤0.01% |
1,136
+16
| +1% | +$4.1K |
|
|
JOYY
1139
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $291K | ﹤0.01% |
9,400
-16,200
| -63% | -$502K |
|
1140
Equinox Gold
EQX
$8.58B
| $290K | ﹤0.01% |
65,287
-1,146
| -2% | -$5.09K |
|
1141
Trimble
TRMB
$19.7B
| $290K | ﹤0.01% |
4,983
+112
| +2% | +$6.52K |
|
1142
iShares Russell 1000 Growth ETF
IWF
$120B
| $288K | ﹤0.01% |
1,308
| – | – |
|
1143
Delta Air Lines
DAL
$39.5B
| $287K | ﹤0.01% |
9,888
+686
| +7% | +$19.9K |
|
1144
Boise Cascade
BCC
$3.32B
| $285K | ﹤0.01% |
5,199
+1,575
| +43% | +$86.3K |
|
1145
Gran Tierra Energy
GTE
$139M
| $285K | ﹤0.01% |
24,796
+19,656
| +382% | +$226K |
|
1146
Monolithic Power Systems
MPWR
$40.2B
| $285K | ﹤0.01% |
741
+55
| +8% | +$21.2K |
|
1147
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $284K | ﹤0.01% |
6,925
-400
| -5% | -$16.4K |
|
1148
iShares Global Financials ETF
IXG
$584M
| $282K | ﹤0.01% |
4,289
+24
| +0.6% | +$1.58K |
|
1149
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $282K | ﹤0.01% |
6,265
-240
| -4% | -$10.8K |
|
1150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $281K | ﹤0.01% |
6,532
+2,457
| +60% | +$106K |
|