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 | |
|---|---|---|---|---|---|---|
1151
Invesco Real Assets ESG ETF
IVRA
$14.4M
| $500K | ﹤0.01% |
37,620
+21,614
| +135% | +$287K |
|
1152
iShares US Infrastructure ETF
IFRA
$3B
| $496K | ﹤0.01% |
13,930
+2,500
| +22% | +$89K |
|
1153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $492K | ﹤0.01% |
10,669
+65
| +0.6% | +$3K |
|
|
CHY
1154
Calamos Convertible and High Income Fund
CHY
$891M
| $491K | ﹤0.01% |
44,950
| – | – |
|
1155
OFG Bancorp
OFG
$1.95B
| $489K | ﹤0.01% |
16,448
+172
| +1% | +$5.12K |
|
1156
Abercrombie & Fitch
ANF
$4.12B
| $489K | ﹤0.01% |
8,455
+8,280
| +4,731% | +$478K |
|
1157
nVent Electric
NVT
$15.3B
| $487K | ﹤0.01% |
9,365
-1,133
| -11% | -$58.9K |
|
1158
NetEase
NTES
$96.8B
| $487K | ﹤0.01% |
4,882
-108
| -2% | -$10.8K |
|
1159
Spotify
SPOT
$143B
| $477K | ﹤0.01% |
3,023
-161,638
| -98% | -$25.5M |
|
1160
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $477K | ﹤0.01% |
10,945
| – | – |
|
|
BIG
1161
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
100,493
+85
| +0.1% | +$400 |
|
1162
Vishay Intertechnology
VSH
$2.07B
| $471K | ﹤0.01% |
18,905
-552
| -3% | -$13.8K |
|
|
DNB
1163
DELISTED
Dun & Bradstreet
DNB
| $463K | ﹤0.01% |
46,715
+3,357
| +8% | +$33.3K |
|
1164
VanEck Semiconductor ETF
SMH
$28.8B
| $459K | ﹤0.01% |
3,148
-530
| -14% | -$77.4K |
|
1165
Novavax
NVAX
$1.3B
| $458K | ﹤0.01% |
64,558
-784,287
| -92% | -$5.56M |
|
1166
Sabesp
SBS
$16B
| $453K | ﹤0.01% |
38,503
-1,565
| -4% | -$18.4K |
|
1167
Coinbase
COIN
$83B
| $451K | ﹤0.01% |
5,996
-814
| -12% | -$61.2K |
|
1168
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $451K | ﹤0.01% |
4,488
-225
| -5% | -$22.6K |
|
1169
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $444K | ﹤0.01% |
12,469
-141
| -1% | -$5.02K |
|
1170
Cal-Maine
CALM
$5.37B
| $443K | ﹤0.01% |
9,329
-268
| -3% | -$12.7K |
|
1171
iShares Biotechnology ETF
IBB
$5.65B
| $441K | ﹤0.01% |
3,672
-1,153
| -24% | -$139K |
|
1172
Delek Logistics
DKL
$2.41B
| $441K | ﹤0.01% |
10,972
+3,597
| +49% | +$145K |
|
1173
iShares MSCI Switzerland ETF
EWL
$1.33B
| $436K | ﹤0.01% |
10,191
+9,401
| +1,190% | +$402K |
|
1174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $434K | ﹤0.01% |
6,410
-7,675
| -54% | -$520K |
|
1175
Plains All American Pipeline
PAA
$12.3B
| $434K | ﹤0.01% |
28,619
| – | – |
|