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 | |
|---|---|---|---|---|---|---|
1151
Huntington Bancshares
HBAN
$25.9B
| $281K | ﹤0.01% |
23,354
-43
| -0.2% | -$517 |
|
|
CGC
1152
Canopy Growth
CGC
$434M
| $280K | ﹤0.01% |
9,856
-83,767
| -89% | -$2.38M |
|
1153
Jazz Pharmaceuticals
JAZZ
$7.79B
| $280K | ﹤0.01% |
1,794
+26
| +1% | +$4.06K |
|
1154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $280K | ﹤0.01% |
16,033
-2,576
| -14% | -$45K |
|
1155
Concentrix
CNXC
$3.4B
| $279K | ﹤0.01% |
2,056
+16
| +0.8% | +$2.17K |
|
1156
TriNet
TNET
$3.48B
| $279K | ﹤0.01% |
3,594
+1,085
| +43% | +$84.2K |
|
|
MSB
1157
Mesabi Trust
MSB
$419M
| $277K | ﹤0.01% |
11,355
+345
| +3% | +$8.42K |
|
1158
Teladoc Health
TDOC
$1.37B
| $275K | ﹤0.01% |
8,267
-629
| -7% | -$20.9K |
|
1159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $273K | ﹤0.01% |
2,004
-45
| -2% | -$6.13K |
|
|
ATCO
1160
DELISTED
Atlas Corp.
ATCO
| $273K | ﹤0.01% |
25,506
+5,625
| +28% | +$60.2K |
|
1161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $269K | ﹤0.01% |
8,000
+2,000
| +33% | +$67.3K |
|
1162
ALPS Disruptive Technologies ETF
DTEC
$86.9M
| $269K | ﹤0.01% |
8,111
+50
| +0.6% | +$1.66K |
|
|
BLU
1163
DELISTED
BELLUS Health Inc.
BLU
| $268K | ﹤0.01% |
27,871
-2,021
| -7% | -$19.4K |
|
1164
Pultegroup
PHM
$27.4B
| $266K | ﹤0.01% |
6,722
-78
| -1% | -$3.09K |
|
1165
Skechers
SKX
$9.49B
| $266K | ﹤0.01% |
7,520
+125
| +2% | +$4.42K |
|
1166
American Airlines Group
AAL
$8.54B
| $265K | ﹤0.01% |
20,906
-9,283
| -31% | -$118K |
|
1167
CarMax
KMX
$9.19B
| $264K | ﹤0.01% |
2,918
+1
| +0% | +$90 |
|
1168
SSR Mining
SSRM
$4.62B
| $264K | ﹤0.01% |
15,862
-25,117
| -61% | -$418K |
|
1169
Vanguard Information Technology ETF
VGT
$103B
| $263K | ﹤0.01% |
805
+63
| +8% | +$20.6K |
|
1170
American Financial Group
AFG
$11.7B
| $261K | ﹤0.01% |
1,881
+50
| +3% | +$6.94K |
|
1171
Global X FinTech ETF
FINX
$301M
| $261K | ﹤0.01% |
12,240
+80
| +0.7% | +$1.71K |
|
|
NESR
1172
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $261K | ﹤0.01% |
38,675
-821
| -2% | -$5.54K |
|
1173
New Oriental
EDU
$8.93B
| $259K | ﹤0.01% |
+12,800
| New | +$259K |
|
1174
Papa John's
PZZA
$1.64B
| $259K | ﹤0.01% |
3,100
| – | – |
|
1175
Wayfair
W
$11.7B
| $259K | ﹤0.01% |
5,945
+4,545
| +325% | +$198K |
|