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 | |
|---|---|---|---|---|---|---|
1151
iShares US Consumer Staples ETF
IYK
$1.3B
| $331K | ﹤0.01% |
4,617
-300
| -6% | -$21.5K |
|
1152
iShares MSCI EAFE Value ETF
EFV
$28B
| $329K | ﹤0.01% |
5,586
+46
| +0.8% | +$2.71K |
|
1153
Vanguard Financials ETF
VFH
$13.1B
| $329K | ﹤0.01% |
2,752
-11
| -0.4% | -$1.31K |
|
1154
Kontoor Brands
KTB
$4.56B
| $327K | ﹤0.01% |
5,103
+1,325
| +35% | +$84.9K |
|
1155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $326K | ﹤0.01% |
2,824
-138,731
| -98% | -$16M |
|
1156
Carlisle Companies
CSL
$14.2B
| $324K | ﹤0.01% |
951
-1,504
| -61% | -$512K |
|
1157
Houlihan Lokey
HLI
$14.7B
| $321K | ﹤0.01% |
+1,990
| New | +$321K |
|
1158
ProShares Hedge Replication ETF
HDG
$24.4M
| $320K | ﹤0.01% |
6,583
+319
| +5% | +$15.5K |
|
1159
LyondellBasell Industries
LYB
$16.9B
| $319K | ﹤0.01% |
4,533
+2,716
| +149% | +$191K |
|
1160
Gilat Satellite Networks
GILT
$652M
| $317K | ﹤0.01% |
50,000
+25,000
| +100% | +$158K |
|
1161
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $316K | ﹤0.01% |
11,993
+8,010
| +201% | +$211K |
|
1162
Flutter Entertainment
FLUT
$49.6B
| $315K | ﹤0.01% |
1,435
-226
| -14% | -$49.7K |
|
1163
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $315K | ﹤0.01% |
4,473
+27
| +0.6% | +$1.9K |
|
1164
Artisan Partners
APAM
$3.23B
| $314K | ﹤0.01% |
8,038
-552
| -6% | -$21.6K |
|
1165
Perimeter Solutions
PRM
$3.23B
| $313K | ﹤0.01% |
31,067
-1,933
| -6% | -$19.4K |
|
1166
iShares Short Treasury Bond ETF
SHV
$20.8B
| $312K | ﹤0.01% |
2,826
-4,881
| -63% | -$539K |
|
1167
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $312K | ﹤0.01% |
3,668
-325
| -8% | -$27.6K |
|
1168
INmune Bio
INMB
$52.4M
| $308K | ﹤0.01% |
39,500
+39,300
| +19,650% | +$307K |
|
1169
Tencent Music
TME
$39B
| $308K | ﹤0.01% |
+21,382
| New | +$308K |
|
1170
Global X SuperDividend ETF
SDIV
$988M
| $306K | ﹤0.01% |
15,000
+7,500
| +100% | +$153K |
|
1171
Danaos Corp
DAC
$1.73B
| $305K | ﹤0.01% |
3,914
+120
| +3% | +$9.34K |
|
1172
Cassava Sciences
SAVA
$111M
| $303K | ﹤0.01% |
201,890
-261,300
| -56% | -$392K |
|
|
EU
1173
enCore Energy
EU
$488M
| $303K | ﹤0.01% |
228,141
+21,226
| +10% | +$28.2K |
|
1174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $299K | ﹤0.01% |
1,478
-78
| -5% | -$15.8K |
|
1175
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $296K | ﹤0.01% |
3,356
+39
| +1% | +$3.45K |
|