National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CRH
CRH
$76.1B
| $251K | ﹤0.01% |
3,434
-65,617
| -95% | -$4.79M |
|
1177
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $249K | ﹤0.01% |
6,217
| – | – |
|
1178
International Money Express
IMXI
$430M
| $249K | ﹤0.01% |
12,295
-222
| -2% | -$4.5K |
|
1179
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $248K | ﹤0.01% |
3,269
+953
| +41% | +$72.3K |
|
1180
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $244K | ﹤0.01% |
6,265
+940
| +18% | +$36.6K |
|
1181
Teucrium Wheat Fund
WEAT
$118M
| $242K | ﹤0.01% |
+44,658
| New | +$242K |
|
1182
GMO US Quality ETF
QLTY
$2.51B
| $241K | ﹤0.01% |
+7,753
| New | +$241K |
|
1183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $236K | ﹤0.01% |
2,800
| – | – |
|
1184
Lithia Motors
LAD
$8.56B
| $236K | ﹤0.01% |
936
-4
| -0.4% | -$1.01K |
|
1185
Sunrun
RUN
$3.71B
| $235K | ﹤0.01% |
21,556
-474,550
| -96% | -$5.17M |
|
1186
Post Holdings
POST
$5.7B
| $234K | ﹤0.01% |
2,265
-8,728
| -79% | -$901K |
|
1187
Microvision
MVIS
$343M
| $234K | ﹤0.01% |
222,500
-15,400
| -6% | -$16.2K |
|
1188
Dream Finders Homes
DFH
$2.7B
| $233K | ﹤0.01% |
9,418
+8,918
| +1,784% | +$221K |
|
1189
Chemours
CC
$2.51B
| $233K | ﹤0.01% |
10,286
+470
| +5% | +$10.6K |
|
1190
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $227K | ﹤0.01% |
4,636
+200
| +5% | +$9.79K |
|
1191
Algoma Steel
ASTL
$484M
| $226K | ﹤0.01% |
32,800
| – | – |
|
1192
Insperity
NSP
$1.99B
| $226K | ﹤0.01% |
2,515
+453
| +22% | +$40.7K |
|
1193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $225K | ﹤0.01% |
1,988
-57,994
| -97% | -$6.58M |
|
1194
Under Armour
UAA
$2.08B
| $224K | ﹤0.01% |
34,471
+40
| +0.1% | +$260 |
|
1195
Chart Industries
GTLS
$8.95B
| $220K | ﹤0.01% |
1,576
+636
| +68% | +$88.9K |
|
1196
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $219K | ﹤0.01% |
4,648
+133
| +3% | +$6.27K |
|
1197
Wrap Technologies
WRAP
$104M
| $218K | ﹤0.01% |
114,300
| – | – |
|
1198
Boston Beer
SAM
$2.36B
| $217K | ﹤0.01% |
721
-5
| -0.7% | -$1.5K |
|
1199
Kimbell Royalty Partners
KRP
$1.26B
| $217K | ﹤0.01% |
13,138
+685
| +6% | +$11.3K |
|
1200
Evercore
EVR
$13.2B
| $215K | ﹤0.01% |
1,025
+5
| +0.5% | +$1.05K |
|