National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$710M |
| 5 |
Tesla
TSLA
|
+$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hilton Worldwide
HLT
$64.6B
| $286K | ﹤0.01% |
+1,832
| New | +$286K |
|
1202
Metropolitan Bank Holding Corp
MCB
$807M
| $285K | ﹤0.01% |
+2,678
| New | +$285K |
|
1203
Stellantis
STLA
$26.9B
| $283K | ﹤0.01% |
+7,035
| New | +$283K |
|
|
HYRE
1204
DELISTED
HyreCar Inc. Common Stock
HYRE
| $283K | ﹤0.01% |
+60,000
| New | +$283K |
|
1205
TD Synnex
SNX
$12.5B
| $281K | ﹤0.01% |
+2,460
| New | +$281K |
|
1206
Realty Income
O
$55.2B
| $279K | ﹤0.01% |
+3,892
| New | +$279K |
|
1207
RH
RH
$4.08B
| $279K | ﹤0.01% |
+521
| New | +$279K |
|
1208
Under Armour
UAA
$2.08B
| $278K | ﹤0.01% |
+13,097
| New | +$278K |
|
1209
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $273K | ﹤0.01% |
+5,400
| New | +$273K |
|
1210
Amplify Travel Tech ETF
AWAY
$42.5M
| $272K | ﹤0.01% |
+11,764
| New | +$272K |
|
1211
Hasbro
HAS
$11B
| $271K | ﹤0.01% |
+2,660
| New | +$271K |
|
1212
iShares MSCI China ETF
MCHI
$8.25B
| $270K | ﹤0.01% |
+4,317
| New | +$270K |
|
1213
Janus Henderson
JHG
$7.01B
| $265K | ﹤0.01% |
+6,322
| New | +$265K |
|
1214
American Financial Group
AFG
$11.7B
| $264K | ﹤0.01% |
+1,919
| New | +$264K |
|
1215
Evercore
EVR
$13.2B
| $264K | ﹤0.01% |
+1,942
| New | +$264K |
|
1216
Exponent
EXPO
$3.54B
| $259K | ﹤0.01% |
+2,215
| New | +$259K |
|
|
SOLO
1217
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $258K | ﹤0.01% |
+112,970
| New | +$258K |
|
1218
Allbirds
BIRD
$49.9M
| $258K | ﹤0.01% |
+855
| New | +$258K |
|
1219
Korn Ferry
KFY
$3.79B
| $257K | ﹤0.01% |
+3,389
| New | +$257K |
|
|
ABB
1220
DELISTED
ABB Ltd.
ABB
| $257K | ﹤0.01% |
+6,860
| New | +$257K |
|
1221
Plug Power
PLUG
$1.76B
| $256K | ﹤0.01% |
+9,068
| New | +$256K |
|
|
LTCH
1222
DELISTED
Latch, Inc. Common Stock
LTCH
| $255K | ﹤0.01% |
+33,700
| New | +$255K |
|
1223
Stride
LRN
$6.91B
| $254K | ﹤0.01% |
+7,608
| New | +$254K |
|
1224
SPS Commerce
SPSC
$4B
| $251K | ﹤0.01% |
+1,762
| New | +$251K |
|
1225
America Movil
AMX
$61.4B
| $250K | ﹤0.01% |
+11,860
| New | +$250K |
|