National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Global 100 ETF
IOO
$7.17B
| $297K | ﹤0.01% |
3,913
| – | – |
|
1202
Occidental Petroleum
OXY
$45B
| $297K | ﹤0.01% |
5,240
-38,365
| -88% | -$2.17M |
|
|
HMLP
1203
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $297K | ﹤0.01% |
+40,771
| New | +$297K |
|
1204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $294K | ﹤0.01% |
2,190
+830
| +61% | +$111K |
|
|
MSB
1205
Mesabi Trust
MSB
$412M
| $293K | ﹤0.01% |
11,010
-345
| -3% | -$9.18K |
|
|
ATCO
1206
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
19,881
+19,581
| +6,527% | +$288K |
|
1207
Anavex Life Sciences
AVXL
$805M
| $289K | ﹤0.01% |
23,526
| – | – |
|
1208
Amplify Mobile Payments ETF
IPAY
$270M
| $289K | ﹤0.01% |
5,552
-159,142
| -97% | -$8.28M |
|
1209
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $288K | ﹤0.01% |
3,736
-525
| -12% | -$40.5K |
|
|
EDD
1210
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $288K | ﹤0.01% |
58,210
-8,575
| -13% | -$42.4K |
|
1211
Herbalife
HLF
$986M
| $288K | ﹤0.01% |
9,510
-82,225
| -90% | -$2.49M |
|
1212
Denison Mines
DNN
$2.12B
| $287K | ﹤0.01% |
176,888
+465
| +0.3% | +$754 |
|
1213
Pultegroup
PHM
$27B
| $285K | ﹤0.01% |
6,800
+325
| +5% | +$13.6K |
|
1214
Ero Copper
ERO
$1.75B
| $284K | ﹤0.01% |
19,487
-4,610
| -19% | -$67.2K |
|
1215
Haemonetics
HAE
$2.51B
| $284K | ﹤0.01% |
4,500
| – | – |
|
1216
CarMax
KMX
$8.97B
| $282K | ﹤0.01% |
2,917
-175
| -6% | -$16.9K |
|
1217
iShares US Infrastructure ETF
IFRA
$3B
| $280K | ﹤0.01% |
7,195
-500
| -6% | -$19.5K |
|
1218
PENN Entertainment
PENN
$2.86B
| $280K | ﹤0.01% |
6,615
-195
| -3% | -$8.25K |
|
1219
DexCom
DXCM
$29.9B
| $278K | ﹤0.01% |
2,176
-1,440
| -40% | -$184K |
|
1220
Amphenol
APH
$145B
| $276K | ﹤0.01% |
7,320
-431,330
| -98% | -$16.3M |
|
1221
National Presto Industries
NPK
$802M
| $276K | ﹤0.01% |
3,585
-187
| -5% | -$14.4K |
|
1222
Jazz Pharmaceuticals
JAZZ
$7.65B
| $275K | ﹤0.01% |
1,768
+1,499
| +557% | +$233K |
|
|
SPLK
1223
DELISTED
Splunk Inc
SPLK
| $274K | ﹤0.01% |
1,849
-235,397
| -99% | -$34.9M |
|
1224
MGM Resorts International
MGM
$9.4B
| $272K | ﹤0.01% |
6,507
-23,491
| -78% | -$982K |
|
1225
Cirrus Logic
CRUS
$6B
| $271K | ﹤0.01% |
+3,450
| New | +$271K |
|