National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
DraftKings
DKNG
$21.3B
| $230K | ﹤0.01% |
6,935
-582,915
| -99% | -$19.3M |
|
1227
Under Armour
UAA
$2.14B
| $228K | ﹤0.01% |
36,550
-104,361
| -74% | -$651K |
|
1228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $225K | ﹤0.01% |
6,736
+4,171
| +163% | +$140K |
|
|
PDO
1229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $225K | ﹤0.01% |
16,240
-210
| -1% | -$2.91K |
|
1230
VanEck Video Gaming and eSports ETF
ESPO
$493M
| $224K | ﹤0.01% |
2,600
-400
| -13% | -$34.5K |
|
1231
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $223K | ﹤0.01% |
419
+316
| +307% | +$169K |
|
1232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $223K | ﹤0.01% |
2,026
-195,914
| -99% | -$21.6M |
|
1233
H&R Block
HRB
$6.84B
| $222K | ﹤0.01% |
4,050
-730
| -15% | -$40.1K |
|
1234
Roblox
RBLX
$93.1B
| $222K | ﹤0.01% |
3,809
-36,598
| -91% | -$2.13M |
|
1235
Solitario Resources
XPL
$67.9M
| $222K | ﹤0.01% |
255,000
+90,000
| +55% | +$78.3K |
|
1236
Algoma Steel
ASTL
$476M
| $221K | ﹤0.01% |
40,717
-1,448
| -3% | -$7.86K |
|
1237
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $218K | ﹤0.01% |
+5,752
| New | +$218K |
|
1238
Post Holdings
POST
$5.64B
| $218K | ﹤0.01% |
1,871
-64,017
| -97% | -$7.45M |
|
1239
Snap
SNAP
$14.1B
| $218K | ﹤0.01% |
25,032
+4,730
| +23% | +$41.1K |
|
1240
Stellantis
STLA
$28.6B
| $214K | ﹤0.01% |
19,132
+1,786
| +10% | +$19.9K |
|
1241
SS&C Technologies
SSNC
$21.9B
| $213K | ﹤0.01% |
2,553
-131,442
| -98% | -$11M |
|
1242
nVent Electric
NVT
$15.9B
| $212K | ﹤0.01% |
4,039
-14,200
| -78% | -$745K |
|
1243
iShares S&P India Nifty 50 Index Fund
INDY
$660M
| $212K | ﹤0.01% |
+4,187
| New | +$212K |
|
1244
iShares Global REIT ETF
REET
$3.86B
| $212K | ﹤0.01% |
8,720
-94,418
| -92% | -$2.29M |
|
1245
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $211K | ﹤0.01% |
7,200
| – | – |
|
1246
Brendan Wood TopGun Index ETF
BWTG
$17M
| $210K | ﹤0.01% |
6,110
+2,259
| +59% | +$77.7K |
|
1247
VanEck Agribusiness ETF
MOO
$623M
| $209K | ﹤0.01% |
3,079
+54
| +2% | +$3.67K |
|
1248
Levi Strauss
LEVI
$9.11B
| $209K | ﹤0.01% |
13,376
-1,906
| -12% | -$29.7K |
|
1249
Tilray
TLRY
$1.4B
| $207K | ﹤0.01% |
317,155
-770,679
| -71% | -$503K |
|
1250
Sprott Gold Miners ETF
SGDM
$542M
| $204K | ﹤0.01% |
5,390
| – | – |
|