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 | |
|---|---|---|---|---|---|---|
1251
US Commodity Index
USCI
$264M
| $243K | ﹤0.01% |
+4,425
| New | +$243K |
|
1252
Novavax
NVAX
$1.3B
| $242K | ﹤0.01% |
3,291
+1,850
| +128% | +$136K |
|
1253
Wynn Resorts
WYNN
$12.6B
| $242K | ﹤0.01% |
3,028
-4,140
| -58% | -$331K |
|
1254
Okta
OKTA
$15.9B
| $241K | ﹤0.01% |
1,595
-3,175
| -67% | -$480K |
|
1255
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $241K | ﹤0.01% |
2,820
-248
| -8% | -$21.2K |
|
|
WEBR
1256
DELISTED
Weber Inc.
WEBR
| $241K | ﹤0.01% |
24,500
-187,100
| -88% | -$1.84M |
|
1257
Topgolf Callaway Brands
MODG
$1.76B
| $240K | ﹤0.01% |
+10,260
| New | +$240K |
|
1258
Stanley Black & Decker
SWK
$12B
| $238K | ﹤0.01% |
1,704
-23,500
| -93% | -$3.28M |
|
1259
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $235K | ﹤0.01% |
3,438
+1,255
| +57% | +$85.8K |
|
|
PRMW
1260
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
16,625
-1,124
| -6% | -$15.9K |
|
1261
The GEO Group
GEO
$3.12B
| $233K | ﹤0.01% |
36,201
+15,650
| +76% | +$101K |
|
1262
TD Synnex
SNX
$12.5B
| $231K | ﹤0.01% |
2,240
-220
| -9% | -$22.7K |
|
1263
Plains All American Pipeline
PAA
$12.3B
| $230K | ﹤0.01% |
21,770
+19,803
| +1,007% | +$209K |
|
1264
Lumentum
LITE
$11.4B
| $229K | ﹤0.01% |
2,352
-766
| -25% | -$74.6K |
|
1265
Barclays
BCS
$72.6B
| $228K | ﹤0.01% |
28,900
-425,867
| -94% | -$3.36M |
|
1266
Yeti Holdings
YETI
$2.88B
| $226K | ﹤0.01% |
3,764
-283
| -7% | -$17K |
|
1267
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $224K | ﹤0.01% |
+6,000
| New | +$224K |
|
1268
VanEck Agribusiness ETF
MOO
$627M
| $223K | ﹤0.01% |
2,139
-85
| -4% | -$8.86K |
|
1269
Voya Financial
VOYA
$7.44B
| $223K | ﹤0.01% |
3,359
-88,000
| -96% | -$5.84M |
|
1270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $223K | ﹤0.01% |
1,800
| – | – |
|
1271
Alamos Gold
AGI
$13.9B
| $222K | ﹤0.01% |
26,457
-37,656
| -59% | -$316K |
|
1272
Brookdale Senior Living
BKD
$1.78B
| $222K | ﹤0.01% |
31,509
+5,537
| +21% | +$39K |
|
1273
Korn Ferry
KFY
$3.79B
| $220K | ﹤0.01% |
3,389
| – | – |
|
1274
Frontier Group Holdings
ULCC
$1.18B
| $220K | ﹤0.01% |
+19,400
| New | +$220K |
|
1275
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $219K | ﹤0.01% |
2,959
+95
| +3% | +$7.03K |
|