National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Exponent
EXPO
$3.5B
| $210K | ﹤0.01% |
2,301
+8
| +0.3% | +$730 |
|
|
ABB
1227
DELISTED
ABB Ltd.
ABB
| $210K | ﹤0.01% |
7,862
+1,198
| +18% | +$32K |
|
1228
Lazard
LAZ
$5.25B
| $209K | ﹤0.01% |
6,463
-1,147
| -15% | -$37.1K |
|
1229
Topgolf Callaway Brands
MODG
$1.7B
| $209K | ﹤0.01% |
10,260
| – | – |
|
1230
Mr. Cooper
COOP
$14B
| $208K | ﹤0.01% |
5,797
+205
| +4% | +$7.36K |
|
1231
Casella Waste Systems
CWST
$5.81B
| $207K | ﹤0.01% |
2,850
| – | – |
|
1232
Aflac
AFL
$57.3B
| $206K | ﹤0.01% |
3,725
-50
| -1% | -$2.77K |
|
1233
Canadian Solar
CSIQ
$725M
| $206K | ﹤0.01% |
6,613
-28,205
| -81% | -$879K |
|
|
SANG
1234
Sangoma Technologies
SANG
$185M
| $206K | ﹤0.01% |
25,617
+1,810
| +8% | +$14.6K |
|
1235
Amplify Travel Tech ETF
AWAY
$42.8M
| $205K | ﹤0.01% |
12,310
+1,183
| +11% | +$19.7K |
|
1236
Herbalife
HLF
$958M
| $204K | ﹤0.01% |
9,990
+480
| +5% | +$9.8K |
|
1237
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $204K | ﹤0.01% |
4,850
-550
| -10% | -$23.1K |
|
1238
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $203K | ﹤0.01% |
3,478
+40
| +1% | +$2.34K |
|
1239
Fidelity National Financial
FNF
$16.2B
| $200K | ﹤0.01% |
5,620
-29,953
| -84% | -$1.07M |
|
1240
iShares MSCI Turkey ETF
TUR
$160M
| $198K | ﹤0.01% |
10,400
| – | – |
|
1241
Korn Ferry
KFY
$3.81B
| $197K | ﹤0.01% |
3,389
| – | – |
|
|
SAVE
1242
DELISTED
Spirit Airlines, Inc.
SAVE
| $197K | ﹤0.01% |
8,060
+600
| +8% | +$14.7K |
|
|
PSMB
1243
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $197K | ﹤0.01% |
11,515
| – | – |
|
1244
Rocket Companies
RKT
$44.4B
| $196K | ﹤0.01% |
26,590
+26,455
| +19,596% | +$195K |
|
1245
WNS Holdings
WNS
$3.24B
| $194K | ﹤0.01% |
2,600
-11,200
| -81% | -$836K |
|
1246
Generac Holdings
GNRC
$10.9B
| $193K | ﹤0.01% |
917
+585
| +176% | +$123K |
|
1247
Genuine Parts
GPC
$19.4B
| $193K | ﹤0.01% |
1,456
-17
| -1% | -$2.25K |
|
1248
Vishay Intertechnology
VSH
$2.07B
| $193K | ﹤0.01% |
+10,835
| New | +$193K |
|
1249
Wynn Resorts
WYNN
$12.8B
| $193K | ﹤0.01% |
3,399
+371
| +12% | +$21.1K |
|
|
AQNU
1250
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $191K | ﹤0.01% |
4,390
-820
| -16% | -$35.7K |
|