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 | |
|---|---|---|---|---|---|---|
|
NAPA
1226
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $271K | ﹤0.01% |
14,900
-600
| -4% | -$10.9K |
|
1227
iShares MSCI China ETF
MCHI
$8.25B
| $270K | ﹤0.01% |
5,097
+780
| +18% | +$41.3K |
|
1228
Digital Realty Trust
DLR
$59.2B
| $268K | ﹤0.01% |
1,894
+246
| +15% | +$34.8K |
|
1229
American Financial Group
AFG
$11.7B
| $266K | ﹤0.01% |
1,831
-88
| -5% | -$12.8K |
|
|
MMAT
1230
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $264K | ﹤0.01% |
1,592
-55
| -3% | -$9.12K |
|
|
BZUN
1231
Baozun
BZUN
$276M
| $262K | ﹤0.01% |
30,565
+23,846
| +355% | +$204K |
|
1232
Lazard
LAZ
$5.25B
| $262K | ﹤0.01% |
7,610
-45,745
| -86% | -$1.57M |
|
1233
Qualys
QLYS
$4.82B
| $260K | ﹤0.01% |
1,829
+671
| +58% | +$95.4K |
|
1234
Etsy
ETSY
$5.84B
| $257K | ﹤0.01% |
2,073
-163
| -7% | -$20.2K |
|
|
AQNU
1235
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $257K | ﹤0.01% |
5,210
-1,555
| -23% | -$76.7K |
|
|
ARVL
1236
DELISTED
Arrival Ordinary Shares
ARVL
| $257K | ﹤0.01% |
1,377
+1,028
| +295% | +$192K |
|
1237
Sprott Gold Miners ETF
SGDM
$548M
| $254K | ﹤0.01% |
7,708
+581
| +8% | +$19.1K |
|
1238
United Microelectronic
UMC
$17B
| $254K | ﹤0.01% |
27,900
-1,400
| -5% | -$12.7K |
|
1239
Under Armour
UAA
$2.08B
| $253K | ﹤0.01% |
14,897
+1,800
| +14% | +$30.6K |
|
1240
Eagle Materials
EXP
$7.57B
| $252K | ﹤0.01% |
1,962
-187
| -9% | -$24K |
|
1241
Casella Waste Systems
CWST
$5.79B
| $250K | ﹤0.01% |
2,850
| – | – |
|
|
GOEV
1242
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $250K | ﹤0.01% |
98
-131
| -57% | -$334K |
|
|
AY
1243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | ﹤0.01% |
7,085
-2,320
| -25% | -$81.2K |
|
1244
Exponent
EXPO
$3.54B
| $247K | ﹤0.01% |
2,293
+78
| +4% | +$8.4K |
|
1245
TriNet
TNET
$3.35B
| $247K | ﹤0.01% |
2,509
+2
| +0.1% | +$197 |
|
1246
Amplify Travel Tech ETF
AWAY
$42.5M
| $244K | ﹤0.01% |
11,127
-637
| -5% | -$14K |
|
1247
Mattel
MAT
$5.72B
| $244K | ﹤0.01% |
10,980
| – | – |
|
1248
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $244K | ﹤0.01% |
5,400
-2,385
| -31% | -$108K |
|
1249
Aflac
AFL
$58.4B
| $243K | ﹤0.01% |
3,775
-27,401
| -88% | -$1.76M |
|
1250
Aterian
ATER
$9.73M
| $243K | ﹤0.01% |
8,327
-25,966
| -76% | -$758K |
|