National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Advantage
FA
$2.75B
| $231K | ﹤0.01% |
13,923
+567
| +4% | +$9.42K |
|
1277
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $229K | ﹤0.01% |
2,351
+822
| +54% | +$80.1K |
|
|
LAR
1278
Lithium Argentina AG
LAR
$490M
| $228K | ﹤0.01% |
113,150
-3,328
| -3% | -$6.72K |
|
|
GOOS
1279
Canada Goose Holdings
GOOS
$1.36B
| $228K | ﹤0.01% |
20,505
+3,650
| +22% | +$40.6K |
|
1280
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $228K | ﹤0.01% |
10,825
+3,000
| +38% | +$63.2K |
|
1281
AB InBev
BUD
$114B
| $226K | ﹤0.01% |
3,284
+137
| +4% | +$9.42K |
|
1282
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $225K | ﹤0.01% |
3,435
-90,900
| -96% | -$5.95M |
|
1283
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $225K | ﹤0.01% |
6,372
-364
| -5% | -$12.8K |
|
1284
SS&C Technologies
SSNC
$21.8B
| $223K | ﹤0.01% |
2,701
+148
| +6% | +$12.2K |
|
1285
Elbit Systems
ESLT
$23.6B
| $222K | ﹤0.01% |
496
+103
| +26% | +$46.1K |
|
1286
Franklin FTSE India ETF
FLIN
$2.47B
| $221K | ﹤0.01% |
5,559
+1,298
| +30% | +$51.7K |
|
1287
US Global Jets ETF
JETS
$824M
| $220K | ﹤0.01% |
9,604
-270,760
| -97% | -$6.21M |
|
1288
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $217K | ﹤0.01% |
2,550
| – | – |
|
1289
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $216K | ﹤0.01% |
5,204
+2,458
| +90% | +$102K |
|
1290
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $215K | ﹤0.01% |
2,164
-1,192
| -36% | -$119K |
|
1291
Korn Ferry
KFY
$3.79B
| $214K | ﹤0.01% |
2,925
+29
| +1% | +$2.13K |
|
1292
FIGS
FIGS
$1.16B
| $214K | ﹤0.01% |
37,965
+36,465
| +2,431% | +$206K |
|
1293
INmune Bio
INMB
$53.4M
| $213K | ﹤0.01% |
92,300
+52,800
| +134% | +$122K |
|
1294
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $212K | ﹤0.01% |
977
+18
| +2% | +$3.91K |
|
1295
Altice USA
ATUS
$1.12B
| $212K | ﹤0.01% |
99,125
-200,000
| -67% | -$428K |
|
1296
Evercore
EVR
$13.2B
| $212K | ﹤0.01% |
784
-89,343
| -99% | -$24.1M |
|
1297
Coherent
COHR
$16B
| $211K | ﹤0.01% |
2,363
-645
| -21% | -$57.5K |
|
1298
Fidelity International High Dividend ETF
FIDI
$165M
| $209K | ﹤0.01% |
9,000
| – | – |
|
1299
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $209K | ﹤0.01% |
1,479
-44
| -3% | -$6.22K |
|
1300
Alkermes
ALKS
$4.45B
| $209K | ﹤0.01% |
7,313
-18
| -0.2% | -$515 |
|