National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $285K | ﹤0.01% |
7,045
-39
| -0.6% | -$1.58K |
|
1152
Flowserve
FLS
$7.36B
| $284K | ﹤0.01% |
6,078
-409,654
| -99% | -$19.2M |
|
|
PPTA
1153
Perpetua Resources
PPTA
$1.86B
| $281K | ﹤0.01% |
55,000
+15,000
| +38% | +$76.7K |
|
1154
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $281K | ﹤0.01% |
3,467
| – | – |
|
1155
Vanguard Financials ETF
VFH
$12.9B
| $277K | ﹤0.01% |
2,767
-5,775
| -68% | -$577K |
|
1156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $276K | ﹤0.01% |
2,790
+25
| +0.9% | +$2.47K |
|
1157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $275K | ﹤0.01% |
12,000
+260
| +2% | +$5.97K |
|
1158
Casella Waste Systems
CWST
$5.79B
| $275K | ﹤0.01% |
2,850
| – | – |
|
1159
Snap
SNAP
$12.4B
| $274K | ﹤0.01% |
17,090
+204
| +1% | +$3.27K |
|
1160
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $273K | ﹤0.01% |
5,011
| – | – |
|
1161
Crescent Energy
CRGY
$2.21B
| $272K | ﹤0.01% |
+23,000
| New | +$272K |
|
1162
First Advantage
FA
$2.75B
| $272K | ﹤0.01% |
17,150
-100
| -0.6% | -$1.58K |
|
1163
Shake Shack
SHAK
$4.06B
| $268K | ﹤0.01% |
3,100
-637
| -17% | -$55K |
|
|
VCSA
1164
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $268K | ﹤0.01% |
60,683
+11,378
| +23% | +$50.2K |
|
1165
SoFi Technologies
SOFI
$31.8B
| $267K | ﹤0.01% |
41,693
+575
| +1% | +$3.69K |
|
1166
National Beverage
FIZZ
$3.67B
| $266K | ﹤0.01% |
5,049
+916
| +22% | +$48.3K |
|
|
PDO
1167
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $264K | ﹤0.01% |
19,850
| – | – |
|
1168
Nokia
NOK
$24.3B
| $258K | ﹤0.01% |
66,347
-8,500
| -11% | -$33K |
|
1169
Box
BOX
$4.7B
| $257K | ﹤0.01% |
9,725
-176
| -2% | -$4.65K |
|
1170
Watsco
WSO
$15.5B
| $254K | ﹤0.01% |
549
+402
| +273% | +$186K |
|
1171
Perimeter Solutions
PRM
$3.26B
| $254K | ﹤0.01% |
33,614
+31,544
| +1,524% | +$238K |
|
1172
Landstar System
LSTR
$4.46B
| $253K | ﹤0.01% |
1,383
+226
| +20% | +$41.4K |
|
1173
American Financial Group
AFG
$11.7B
| $253K | ﹤0.01% |
2,065
-66
| -3% | -$8.09K |
|
1174
Ollie's Bargain Outlet
OLLI
$8.06B
| $253K | ﹤0.01% |
2,571
+2,349
| +1,058% | +$231K |
|
1175
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $252K | ﹤0.01% |
2,585
| – | – |
|