National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $574K | ﹤0.01% |
20,048
+3,839
| +24% | +$110K |
|
1127
Burlington
BURL
$16.8B
| $572K | ﹤0.01% |
4,429
+4,195
| +1,793% | +$542K |
|
1128
Blink Charging
BLNK
$153M
| $566K | ﹤0.01% |
186,175
-985,200
| -84% | -$2.99M |
|
1129
Boyd Gaming
BYD
$6.79B
| $565K | ﹤0.01% |
+9,559
| New | +$565K |
|
1130
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $559K | ﹤0.01% |
23,671
+231
| +1% | +$5.46K |
|
1131
Vanguard Real Estate ETF
VNQ
$34.8B
| $559K | ﹤0.01% |
7,568
-1,377
| -15% | -$102K |
|
1132
iShares US Financials ETF
IYF
$4.08B
| $555K | ﹤0.01% |
7,535
-181
| -2% | -$13.3K |
|
1133
California Water Service
CWT
$2.76B
| $555K | ﹤0.01% |
+11,497
| New | +$555K |
|
1134
HEICO
HEI
$44.4B
| $555K | ﹤0.01% |
3,447
-204
| -6% | -$32.8K |
|
1135
Rexford Industrial Realty
REXR
$10.3B
| $554K | ﹤0.01% |
11,708
-149,018
| -93% | -$7.05M |
|
1136
Invesco DB Agriculture Fund
DBA
$814M
| $553K | ﹤0.01% |
25,682
+540
| +2% | +$11.6K |
|
1137
Energy Fuels
UUUU
$2.75B
| $547K | ﹤0.01% |
71,261
+534
| +0.8% | +$4.1K |
|
|
HEWC
1138
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $541K | ﹤0.01% |
18,535
-4
| -0% | -$117 |
|
1139
Equity Lifestyle Properties
ELS
$11.9B
| $539K | ﹤0.01% |
8,649
-36,983
| -81% | -$2.31M |
|
1140
NovaGold Resources
NG
$2.82B
| $537K | ﹤0.01% |
152,347
-4,635
| -3% | -$16.3K |
|
1141
EQT Corp
EQT
$31.8B
| $535K | ﹤0.01% |
13,695
-46,994
| -77% | -$1.84M |
|
1142
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $533K | ﹤0.01% |
5,694
+3,070
| +117% | +$288K |
|
1143
Deckers Outdoor
DECK
$17.6B
| $533K | ﹤0.01% |
6,192
-126,216
| -95% | -$10.9M |
|
1144
Invesco Water Resources ETF
PHO
$2.21B
| $531K | ﹤0.01% |
10,183
-50
| -0.5% | -$2.61K |
|
1145
Pool Corp
POOL
$12.2B
| $526K | ﹤0.01% |
1,508
-5,096
| -77% | -$1.78M |
|
1146
DocuSign
DOCU
$16.1B
| $522K | ﹤0.01% |
12,526
-4,646
| -27% | -$194K |
|
|
NOVA
1147
DELISTED
Sunnova Energy
NOVA
| $508K | ﹤0.01% |
+52,500
| New | +$508K |
|
1148
Stem
STEM
$124M
| $506K | ﹤0.01% |
6,817
+660
| +11% | +$49K |
|
|
CGC
1149
Canopy Growth
CGC
$427M
| $505K | ﹤0.01% |
68,482
-655,721
| -91% | -$4.83M |
|
1150
Nokia
NOK
$24.3B
| $501K | ﹤0.01% |
135,720
-2,285
| -2% | -$8.43K |
|