National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $390K | ﹤0.01% |
9,235
-800
| -8% | -$33.8K |
|
1177
GXO Logistics
GXO
$5.84B
| $388K | ﹤0.01% |
7,969
-169,029
| -95% | -$8.23M |
|
1178
Fidelity Corporate Bond ETF
FCOR
$290M
| $387K | ﹤0.01% |
8,189
| – | – |
|
1179
Global X Copper Miners ETF NEW
COPX
$2.24B
| $386K | ﹤0.01% |
8,576
+1,791
| +26% | +$80.6K |
|
1180
Natera
NTRA
$23.1B
| $383K | ﹤0.01% |
2,269
+1,465
| +182% | +$247K |
|
1181
MakeMyTrip
MMYT
$9.31B
| $381K | ﹤0.01% |
+3,893
| New | +$381K |
|
1182
Carlisle Companies
CSL
$15.6B
| $380K | ﹤0.01% |
1,019
+68
| +7% | +$25.4K |
|
1183
iShares Core S&P US Value ETF
IUSV
$22.1B
| $379K | ﹤0.01% |
4,008
+210
| +6% | +$19.9K |
|
1184
iShares Biotechnology ETF
IBB
$5.65B
| $377K | ﹤0.01% |
2,981
-494
| -14% | -$62.5K |
|
1185
LyondellBasell Industries
LYB
$17.8B
| $377K | ﹤0.01% |
6,511
+1,978
| +44% | +$114K |
|
1186
Lloyds Banking Group
LYG
$67B
| $376K | ﹤0.01% |
+88,653
| New | +$376K |
|
1187
Artisan Partners
APAM
$3.27B
| $373K | ﹤0.01% |
8,424
+386
| +5% | +$17.1K |
|
1188
Exelixis
EXEL
$10.5B
| $368K | ﹤0.01% |
8,357
+1,953
| +30% | +$86K |
|
1189
KULR Technology Group
KULR
$185M
| $366K | ﹤0.01% |
51,436
+28,357
| +123% | +$202K |
|
1190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $364K | ﹤0.01% |
8,315
+5,686
| +216% | +$249K |
|
1191
iShares S&P 500 Value ETF
IVE
$41.2B
| $362K | ﹤0.01% |
1,855
-433
| -19% | -$84.5K |
|
1192
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $360K | ﹤0.01% |
14,058
-6,962
| -33% | -$178K |
|
1193
Vanguard Financials ETF
VFH
$12.9B
| $350K | ﹤0.01% |
2,752
| – | – |
|
1194
Kontoor Brands
KTB
$4.5B
| $348K | ﹤0.01% |
5,278
+175
| +3% | +$11.5K |
|
1195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $348K | ﹤0.01% |
8,530
+5,000
| +142% | +$204K |
|
1196
iShares Global 100 ETF
IOO
$7.17B
| $346K | ﹤0.01% |
3,213
-235
| -7% | -$25.3K |
|
1197
Hyatt Hotels
H
$13.7B
| $345K | ﹤0.01% |
2,473
-30,230
| -92% | -$4.22M |
|
1198
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $344K | ﹤0.01% |
5,425
-161
| -3% | -$10.2K |
|
1199
National CineMedia
NCMI
$455M
| $342K | ﹤0.01% |
77,514
-75,943
| -49% | -$335K |
|
1200
B. Riley Financial
RILY
$190M
| $341K | ﹤0.01% |
114,901
| – | – |
|