National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$3.7B
| $258K | ﹤0.01% |
3,452
+35
| +1% | +$2.62K |
|
1177
Dick's Sporting Goods
DKS
$20.7B
| $257K | ﹤0.01% |
3,361
+150
| +5% | +$11.5K |
|
1178
SPDR S&P Bank ETF
KBE
$1.56B
| $257K | ﹤0.01% |
5,847
-4,528
| -44% | -$199K |
|
1179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $253K | ﹤0.01% |
3,267
-57
| -2% | -$4.41K |
|
1180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $252K | ﹤0.01% |
6,720
+484
| +8% | +$18.2K |
|
1181
iShares Global 100 ETF
IOO
$7.17B
| $251K | ﹤0.01% |
3,913
| – | – |
|
1182
Vanguard Energy ETF
VDE
$7.34B
| $249K | ﹤0.01% |
2,502
-3,723
| -60% | -$371K |
|
1183
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $247K | ﹤0.01% |
13,636
+2,256
| +20% | +$40.9K |
|
1184
Weyerhaeuser
WY
$18.6B
| $245K | ﹤0.01% |
7,384
-38,571
| -84% | -$1.28M |
|
1185
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $243K | ﹤0.01% |
+11,208
| New | +$243K |
|
1186
Rivian
RIVN
$17B
| $243K | ﹤0.01% |
9,419
-155,325
| -94% | -$4.01M |
|
1187
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $242K | ﹤0.01% |
8,664
+7,075
| +445% | +$198K |
|
1188
Cirrus Logic
CRUS
$5.91B
| $240K | ﹤0.01% |
3,450
| – | – |
|
1189
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $240K | ﹤0.01% |
8,950
+2,380
| +36% | +$63.8K |
|
1190
Henry Schein
HSIC
$8.43B
| $238K | ﹤0.01% |
3,107
+2,565
| +473% | +$196K |
|
1191
Post Holdings
POST
$5.76B
| $237K | ﹤0.01% |
2,880
| – | – |
|
1192
Anavex Life Sciences
AVXL
$823M
| $235K | ﹤0.01% |
23,526
| – | – |
|
1193
Genpact
G
$7.55B
| $235K | ﹤0.01% |
5,556
-43,078
| -89% | -$1.82M |
|
1194
iShares US Infrastructure ETF
IFRA
$3.02B
| $235K | ﹤0.01% |
6,895
-300
| -4% | -$10.2K |
|
1195
TripAdvisor
TRIP
$2.08B
| $234K | ﹤0.01% |
13,160
+13,020
| +9,300% | +$232K |
|
1196
National Presto Industries
NPK
$810M
| $233K | ﹤0.01% |
3,555
-30
| -0.8% | -$1.97K |
|
1197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $233K | ﹤0.01% |
10,008
-2,327
| -19% | -$54.2K |
|
1198
Elastic
ESTC
$9.46B
| $231K | ﹤0.01% |
3,415
-136
| -4% | -$9.2K |
|
1199
Cannae Holdings
CNNE
$1.13B
| $230K | ﹤0.01% |
+11,904
| New | +$230K |
|
1200
Stride
LRN
$7.03B
| $230K | ﹤0.01% |
5,164
+5,026
| +3,642% | +$224K |
|