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 | |
|---|---|---|---|---|---|---|
1276
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $218K | ﹤0.01% |
3,968
+1,850
| +87% | +$102K |
|
1277
Steel Dynamics
STLD
$19.2B
| $215K | ﹤0.01% |
2,576
-3,822
| -60% | -$319K |
|
1278
iShares MSCI Turkey ETF
TUR
$160M
| $215K | ﹤0.01% |
10,400
-14,100
| -58% | -$291K |
|
|
ABB
1279
DELISTED
ABB Ltd.
ABB
| $215K | ﹤0.01% |
6,664
-196
| -3% | -$6.32K |
|
1280
CyberArk
CYBR
$23.5B
| $211K | ﹤0.01% |
1,249
+12
| +1% | +$2.03K |
|
1281
Evercore
EVR
$13.2B
| $211K | ﹤0.01% |
1,900
-42
| -2% | -$4.66K |
|
|
PDO
1282
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $210K | ﹤0.01% |
12,050
+1,350
| +13% | +$23.5K |
|
|
X
1283
DELISTED
US Steel
X
| $209K | ﹤0.01% |
5,543
-93
| -2% | -$3.51K |
|
1284
Xylem
XYL
$34.5B
| $209K | ﹤0.01% |
2,451
-160
| -6% | -$13.6K |
|
1285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $207K | ﹤0.01% |
2,450
-300
| -11% | -$25.3K |
|
1286
Guidewire Software
GWRE
$21.4B
| $205K | ﹤0.01% |
2,167
+462
| +27% | +$43.7K |
|
1287
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $203K | ﹤0.01% |
4,075
+2,345
| +136% | +$117K |
|
1288
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $203K | ﹤0.01% |
4,377
+550
| +14% | +$25.5K |
|
|
BLU
1289
DELISTED
BELLUS Health Inc.
BLU
| $203K | ﹤0.01% |
29,892
+2,800
| +10% | +$19K |
|
1290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $201K | ﹤0.01% |
6,570
+1,700
| +35% | +$52K |
|
1291
Sleep Number
SNBR
$214M
| $201K | ﹤0.01% |
3,964
+1,110
| +39% | +$56.3K |
|
1292
Calavo Growers
CVGW
$489M
| $200K | ﹤0.01% |
5,500
| – | – |
|
1293
NexGen Energy
NXE
$4.36B
| $200K | ﹤0.01% |
35,371
+203
| +0.6% | +$1.15K |
|
1294
Post Holdings
POST
$5.7B
| $199K | ﹤0.01% |
2,880
-1,551
| -35% | -$107K |
|
1295
VF Corp
VFC
$5.8B
| $199K | ﹤0.01% |
3,515
+270
| +8% | +$15.3K |
|
1296
Keysight
KEYS
$29.3B
| $197K | ﹤0.01% |
1,246
-4,512
| -78% | -$713K |
|
1297
Penske Automotive Group
PAG
$11.9B
| $197K | ﹤0.01% |
1,952
+1,811
| +1,284% | +$183K |
|
1298
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $197K | ﹤0.01% |
2,440
| – | – |
|
|
PSMB
1299
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $197K | ﹤0.01% |
11,515
| – | – |
|
1300
Bank OZK
OZK
$5.88B
| $196K | ﹤0.01% |
4,595
-137
| -3% | -$5.84K |
|