National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Energy Fuels
UUUU
$2.75B
| $439K | ﹤0.01% |
70,727
+1,421
| +2% | +$8.83K |
|
1177
Franklin FTSE Canada ETF
FLCA
$467M
| $439K | ﹤0.01% |
13,837
+3,913
| +39% | +$124K |
|
1178
Cal-Maine
CALM
$5.37B
| $432K | ﹤0.01% |
9,597
+731
| +8% | +$32.9K |
|
1179
MKS Inc. Common Stock
MKSI
$7.73B
| $431K | ﹤0.01% |
4,004
+275
| +7% | +$29.6K |
|
1180
Microvision
MVIS
$343M
| $429K | ﹤0.01% |
+95,525
| New | +$429K |
|
1181
Spirit AeroSystems
SPR
$4.54B
| $428K | ﹤0.01% |
14,957
-88,396
| -86% | -$2.53M |
|
1182
Cannae Holdings
CNNE
$1.11B
| $426K | ﹤0.01% |
21,112
+1,450
| +7% | +$29.2K |
|
1183
OFG Bancorp
OFG
$1.95B
| $424K | ﹤0.01% |
16,276
+326
| +2% | +$8.5K |
|
1184
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $419K | ﹤0.01% |
6,389
+554
| +9% | +$36.4K |
|
1185
Coherent
COHR
$16B
| $419K | ﹤0.01% |
8,221
-85
| -1% | -$4.33K |
|
1186
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $417K | ﹤0.01% |
16,209
+1,854
| +13% | +$47.7K |
|
1187
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $416K | ﹤0.01% |
9,420
+308
| +3% | +$13.6K |
|
1188
Warner Bros
WBD
$46.7B
| $415K | ﹤0.01% |
33,104
-8,310
| -20% | -$104K |
|
1189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $410K | ﹤0.01% |
10,068
+720
| +8% | +$29.3K |
|
1190
AMN Healthcare
AMN
$699M
| $409K | ﹤0.01% |
3,751
+3,706
| +8,236% | +$404K |
|
1191
Lithia Motors
LAD
$8.56B
| $407K | ﹤0.01% |
1,342
+75
| +6% | +$22.8K |
|
1192
Graphic Packaging
GPK
$6.14B
| $407K | ﹤0.01% |
16,691
+11,291
| +209% | +$275K |
|
1193
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $406K | ﹤0.01% |
3,869
+19
| +0.5% | +$1.99K |
|
1194
Teva Pharmaceuticals
TEVA
$22.9B
| $406K | ﹤0.01% |
54,011
+16,865
| +45% | +$127K |
|
1195
Plains All American Pipeline
PAA
$12.3B
| $403K | ﹤0.01% |
28,619
| – | – |
|
1196
Constellation Energy
CEG
$101B
| $398K | ﹤0.01% |
4,344
-9,712
| -69% | -$889K |
|
1197
Delek Logistics
DKL
$2.41B
| $397K | ﹤0.01% |
7,375
-196
| -3% | -$10.5K |
|
1198
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $397K | ﹤0.01% |
5,444
+330
| +6% | +$24K |
|
|
SII
1199
Sprott
SII
$1.8B
| $396K | ﹤0.01% |
12,251
+781
| +7% | +$25.3K |
|
1200
Federated Hermes
FHI
$4.16B
| $396K | ﹤0.01% |
11,054
-866
| -7% | -$31K |
|