National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Spain ETF
EWP
$1.4B
| $420K | ﹤0.01% |
13,762
-87
| -0.6% | -$2.65K |
|
1152
Crown Holdings
CCK
$11B
| $410K | ﹤0.01% |
4,465
-875,888
| -99% | -$80.4M |
|
1153
Nokia
NOK
$24.9B
| $404K | ﹤0.01% |
118,412
-17,308
| -13% | -$59K |
|
1154
ARK Fintech Innovation ETF
ARKF
$1.37B
| $399K | ﹤0.01% |
15,180
+2,739
| +22% | +$72.1K |
|
|
SII
1155
Sprott
SII
$1.78B
| $395K | ﹤0.01% |
11,985
-284
| -2% | -$9.35K |
|
1156
TELUS International
TIXT
$1.25B
| $395K | ﹤0.01% |
45,805
-42,789
| -48% | -$369K |
|
1157
Vale
VALE
$45.4B
| $392K | ﹤0.01% |
24,983
-484,209
| -95% | -$7.6M |
|
1158
SPDR S&P Bank ETF
KBE
$1.56B
| $389K | ﹤0.01% |
8,426
+2,491
| +42% | +$115K |
|
1159
Teva Pharmaceuticals
TEVA
$22.8B
| $388K | ﹤0.01% |
36,401
+615
| +2% | +$6.56K |
|
1160
BellRing Brands
BRBR
$4.63B
| $387K | ﹤0.01% |
+7,093
| New | +$387K |
|
1161
VanEck Biotech ETF
BBH
$357M
| $385K | ﹤0.01% |
2,280
+2,205
| +2,940% | +$373K |
|
1162
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $384K | ﹤0.01% |
7,418
-31
| -0.4% | -$1.6K |
|
|
OBE
1163
Obsidian Energy
OBE
$417M
| $383K | ﹤0.01% |
57,663
+20,519
| +55% | +$136K |
|
1164
Blackstone Secured Lending
BXSL
$6.63B
| $381K | ﹤0.01% |
13,700
| – | – |
|
1165
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $379K | ﹤0.01% |
4,242
+3,229
| +319% | +$288K |
|
1166
Eos Energy Enterprises
EOSE
$2.02B
| $378K | ﹤0.01% |
359,700
| – | – |
|
1167
Sprott Uranium Miners ETF
URNM
$1.74B
| $375K | ﹤0.01% |
8,528
+6,429
| +306% | +$282K |
|
1168
Fidelity Blue Chip Value ETF
FBCV
$134M
| $370K | ﹤0.01% |
+12,634
| New | +$370K |
|
1169
iShares Global Energy ETF
IXC
$1.85B
| $370K | ﹤0.01% |
9,399
-350
| -4% | -$13.8K |
|
1170
Fresenius Medical Care
FMS
$14.8B
| $370K | ﹤0.01% |
17,439
-2,797
| -14% | -$59.4K |
|
|
VCSA
1171
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $368K | ﹤0.01% |
46,561
+20,616
| +79% | +$163K |
|
1172
iShares Global Timber & Forestry ETF
WOOD
$250M
| $368K | ﹤0.01% |
4,556
+1,534
| +51% | +$124K |
|
1173
Enovix
ENVX
$1.74B
| $355K | ﹤0.01% |
33,163
-684,922
| -95% | -$7.32M |
|
1174
Westlake Corp
WLK
$10.9B
| $354K | ﹤0.01% |
2,521
-499
| -17% | -$70.1K |
|
1175
Affiliated Managers Group
AMG
$6.6B
| $352K | ﹤0.01% |
2,352
+1,888
| +407% | +$283K |
|