National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Dynatrace
DT
$14.7B
| $380K | ﹤0.01% |
8,054
+6,796
| +540% | +$320K |
|
1127
monday.com
MNDY
$10.6B
| $379K | ﹤0.01% |
1,560
+643
| +70% | +$156K |
|
1128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
| $376K | ﹤0.01% |
8,939
+701
| +9% | +$29.5K |
|
1129
iShares Global Financials ETF
IXG
$588M
| $376K | ﹤0.01% |
3,658
-482
| -12% | -$49.6K |
|
1130
Omega Healthcare
OHI
$12.3B
| $374K | ﹤0.01% |
+9,830
| New | +$374K |
|
|
CNR
1131
Core Natural Resources, Inc.
CNR
$3.97B
| $373K | ﹤0.01% |
4,840
+690
| +17% | +$53.2K |
|
1132
Recursion Pharmaceuticals
RXRX
$2.15B
| $372K | ﹤0.01% |
70,400
+53,100
| +307% | +$281K |
|
1133
NatWest
NWG
$57.6B
| $368K | ﹤0.01% |
+30,855
| New | +$368K |
|
1134
Southern Copper
SCCO
$87.1B
| $366K | ﹤0.01% |
3,997
-42,814
| -91% | -$3.92M |
|
1135
MACOM Technology Solutions
MTSI
$9.66B
| $365K | ﹤0.01% |
+3,633
| New | +$365K |
|
1136
Vanguard Information Technology ETF
VGT
$106B
| $364K | ﹤0.01% |
671
-328
| -33% | -$178K |
|
1137
Boston Beer
SAM
$2.43B
| $360K | ﹤0.01% |
1,507
+374
| +33% | +$89.3K |
|
1138
Schwab International Equity ETF
SCHF
$51.6B
| $353K | ﹤0.01% |
17,838
+10,384
| +139% | +$205K |
|
1139
Full Truck Alliance
YMM
$14.4B
| $351K | ﹤0.01% |
+27,457
| New | +$351K |
|
1140
iShares Core S&P US Value ETF
IUSV
$22.1B
| $350K | ﹤0.01% |
3,798
+234
| +7% | +$21.6K |
|
1141
MPLX
MPLX
$51.7B
| $348K | ﹤0.01% |
6,500
| – | – |
|
1142
Murphy USA
MUSA
$7.37B
| $348K | ﹤0.01% |
739
-23
| -3% | -$10.8K |
|
1143
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $346K | ﹤0.01% |
19,090
-2,800
| -13% | -$50.7K |
|
1144
Applovin
APP
$210B
| $346K | ﹤0.01% |
1,305
-46,045
| -97% | -$12.2M |
|
1145
Upstart Holdings
UPST
$6.55B
| $343K | ﹤0.01% |
7,449
-128,260
| -95% | -$5.9M |
|
|
AEF
1146
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $342K | ﹤0.01% |
69,048
+54,025
| +360% | +$268K |
|
1147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $339K | ﹤0.01% |
10,464
+10,456
| +130,700% | +$338K |
|
1148
Acuity Brands
AYI
$10.6B
| $336K | ﹤0.01% |
1,277
+1,116
| +693% | +$294K |
|
1149
iShares US Home Construction ETF
ITB
$3.32B
| $335K | ﹤0.01% |
3,518
-136
| -4% | -$12.9K |
|
1150
iShares Global 100 ETF
IOO
$7.23B
| $331K | ﹤0.01% |
3,448
-80
| -2% | -$7.69K |
|