National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $297K | ﹤0.01% |
4,436
| – | – |
|
|
NOVA
1177
DELISTED
Sunnova Energy
NOVA
| $296K | ﹤0.01% |
73,500
-500
| -0.7% | -$2.02K |
|
|
VCSA
1178
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $295K | ﹤0.01% |
49,305
+2,744
| +6% | +$16.4K |
|
1179
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $293K | ﹤0.01% |
+8,085
| New | +$293K |
|
1180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $289K | ﹤0.01% |
+4,616
| New | +$289K |
|
1181
Microvision
MVIS
$343M
| $289K | ﹤0.01% |
237,900
+13,500
| +6% | +$16.4K |
|
1182
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $286K | ﹤0.01% |
7,084
-381
| -5% | -$15.4K |
|
1183
SoFi Technologies
SOFI
$31.8B
| $285K | ﹤0.01% |
41,118
+11,210
| +37% | +$77.7K |
|
1184
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $285K | ﹤0.01% |
6,692
-293
| -4% | -$12.5K |
|
1185
Danaos Corp
DAC
$1.73B
| $284K | ﹤0.01% |
3,432
+3,423
| +38,033% | +$283K |
|
1186
Chemours
CC
$2.51B
| $284K | ﹤0.01% |
9,816
-38,000
| -79% | -$1.1M |
|
1187
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $281K | ﹤0.01% |
5,011
+3,000
| +149% | +$168K |
|
1188
American Financial Group
AFG
$11.7B
| $280K | ﹤0.01% |
2,131
-216
| -9% | -$28.4K |
|
|
SANG
1189
Sangoma Technologies
SANG
$187M
| $279K | ﹤0.01% |
63,020
+11,697
| +23% | +$51.8K |
|
1190
Nokia
NOK
$24.3B
| $278K | ﹤0.01% |
74,847
-43,565
| -37% | -$162K |
|
1191
Casella Waste Systems
CWST
$5.79B
| $278K | ﹤0.01% |
2,850
-60,692
| -96% | -$5.92M |
|
1192
First Advantage
FA
$2.75B
| $276K | ﹤0.01% |
17,250
+6,200
| +56% | +$99.2K |
|
1193
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $276K | ﹤0.01% |
3,467
-197
| -5% | -$15.7K |
|
1194
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $274K | ﹤0.01% |
2,765
+138
| +5% | +$13.7K |
|
1195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $273K | ﹤0.01% |
3,356
+3,336
| +16,680% | +$272K |
|
1196
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $272K | ﹤0.01% |
11,740
+1,410
| +14% | +$32.7K |
|
1197
First American
FAF
$6.87B
| $272K | ﹤0.01% |
4,854
+342
| +8% | +$19.1K |
|
1198
Rivian
RIVN
$16.3B
| $272K | ﹤0.01% |
27,193
-277,197
| -91% | -$2.77M |
|
1199
XBiotech
XBIT
$83.8M
| $272K | ﹤0.01% |
33,000
+8,653
| +36% | +$71.2K |
|
1200
Snap
SNAP
$12.4B
| $270K | ﹤0.01% |
16,886
-801,228
| -98% | -$12.8M |
|