National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cable One
CABO
$968M
| $288K | ﹤0.01% |
480
+477
| +15,900% | +$286K |
|
1227
Artisan Partners
APAM
$3.27B
| $286K | ﹤0.01% |
7,771
-601
| -7% | -$22.1K |
|
1228
ProShares Hedge Replication ETF
HDG
$24.3M
| $284K | ﹤0.01% |
6,011
-25
| -0.4% | -$1.18K |
|
|
SPLK
1229
DELISTED
Splunk Inc
SPLK
| $283K | ﹤0.01% |
1,942
-17,171
| -90% | -$2.5M |
|
1230
iShares US Consumer Staples ETF
IYK
$1.33B
| $283K | ﹤0.01% |
4,602
-3,513
| -43% | -$216K |
|
1231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $280K | ﹤0.01% |
2,004
| – | – |
|
1232
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $279K | ﹤0.01% |
6,730
-1,225
| -15% | -$50.9K |
|
1233
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $278K | ﹤0.01% |
7,886
| – | – |
|
1234
Lithia Motors
LAD
$8.56B
| $277K | ﹤0.01% |
961
-381
| -28% | -$110K |
|
1235
Okta
OKTA
$15.9B
| $277K | ﹤0.01% |
3,486
-661
| -16% | -$52.5K |
|
1236
CNA Financial
CNA
$12.9B
| $277K | ﹤0.01% |
7,220
| – | – |
|
1237
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $274K | ﹤0.01% |
10,011
+1,353
| +16% | +$37K |
|
1238
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $273K | ﹤0.01% |
2,868
-535
| -16% | -$50.9K |
|
1239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $272K | ﹤0.01% |
2,819
+189
| +7% | +$18.2K |
|
1240
iShares Global Financials ETF
IXG
$581M
| $271K | ﹤0.01% |
3,896
-426
| -10% | -$29.6K |
|
1241
American Financial Group
AFG
$11.7B
| $268K | ﹤0.01% |
2,457
+914
| +59% | +$99.9K |
|
|
NMG
1242
Nouveau Monde Graphite
NMG
$328M
| $267K | ﹤0.01% |
103,698
+3,618
| +4% | +$9.33K |
|
1243
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $267K | ﹤0.01% |
6,869
+215
| +3% | +$8.35K |
|
1244
VanEck Agribusiness ETF
MOO
$627M
| $266K | ﹤0.01% |
3,457
+9
| +0.3% | +$693 |
|
1245
Roblox
RBLX
$92.4B
| $266K | ﹤0.01% |
9,292
-14,567
| -61% | -$417K |
|
1246
Cloudflare
NET
$77.1B
| $264K | ﹤0.01% |
4,228
-6
| -0.1% | -$375 |
|
|
PDO
1247
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $262K | ﹤0.01% |
22,040
| – | – |
|
1248
Coherent
COHR
$16B
| $262K | ﹤0.01% |
8,091
-130
| -2% | -$4.2K |
|
1249
iShares Global 100 ETF
IOO
$7.17B
| $259K | ﹤0.01% |
3,528
-175
| -5% | -$12.8K |
|
1250
Boston Beer
SAM
$2.36B
| $259K | ﹤0.01% |
664
+113
| +21% | +$44.1K |
|