National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Hasbro
HAS
$11.1B
| $140K | ﹤0.01% |
1,713
+53
| +3% | +$4.33K |
|
1302
Regal Rexnord
RRX
$9.33B
| $140K | ﹤0.01% |
1,237
+3
| +0.2% | +$340 |
|
1303
Welltower
WELL
$113B
| $140K | ﹤0.01% |
1,698
+22
| +1% | +$1.81K |
|
1304
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $139K | ﹤0.01% |
4,400
-11,340
| -72% | -$358K |
|
1305
O-I Glass
OI
$1.99B
| $138K | ﹤0.01% |
9,910
| – | – |
|
1306
PPG Industries
PPG
$24.9B
| $138K | ﹤0.01% |
1,212
+13
| +1% | +$1.48K |
|
1307
Snap-on
SNA
$17.3B
| $138K | ﹤0.01% |
703
+41
| +6% | +$8.05K |
|
1308
Invesco China Technology ETF
CQQQ
$1.5B
| $137K | ﹤0.01% |
2,708
-170
| -6% | -$8.6K |
|
1309
Evolv Technologies
EVLV
$1.41B
| $137K | ﹤0.01% |
51,716
| – | – |
|
|
DNB
1310
DELISTED
Dun & Bradstreet
DNB
| $136K | ﹤0.01% |
9,076
+8,598
| +1,799% | +$129K |
|
|
CTLT
1311
DELISTED
CATALENT, INC.
CTLT
| $136K | ﹤0.01% |
1,239
-14,920
| -92% | -$1.64M |
|
1312
The GEO Group
GEO
$3.14B
| $135K | ﹤0.01% |
20,201
-16,000
| -44% | -$107K |
|
1313
Plug Power
PLUG
$1.73B
| $135K | ﹤0.01% |
8,118
+1,547
| +24% | +$25.7K |
|
1314
Fulgent Genetics
FLGT
$675M
| $134K | ﹤0.01% |
2,463
-350
| -12% | -$19K |
|
1315
HSBC
HSBC
$238B
| $134K | ﹤0.01% |
4,097
-950
| -19% | -$31.1K |
|
1316
Okta
OKTA
$16.2B
| $134K | ﹤0.01% |
1,479
-116
| -7% | -$10.5K |
|
1317
iShares Latin America 40 ETF
ILF
$1.81B
| $133K | ﹤0.01% |
5,899
+3,845
| +187% | +$86.7K |
|
1318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $132K | ﹤0.01% |
1,910
-158
| -8% | -$10.9K |
|
1319
Ubiquiti
UI
$35.9B
| $132K | ﹤0.01% |
532
-6
| -1% | -$1.49K |
|
|
FLG
1320
Flagstar Financial, Inc.
FLG
$5.22B
| $132K | ﹤0.01% |
4,803
| – | – |
|
1321
NexGen Energy
NXE
$4.35B
| $130K | ﹤0.01% |
36,362
+991
| +3% | +$3.54K |
|
1322
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $129K | ﹤0.01% |
2,262
| – | – |
|
1323
Eldorado Gold
EGO
$5.68B
| $127K | ﹤0.01% |
19,905
-19,672
| -50% | -$126K |
|
1324
Under Armour
UAA
$2.07B
| $127K | ﹤0.01% |
16,250
+1,353
| +9% | +$10.6K |
|
1325
TransDigm Group
TDG
$71.9B
| $126K | ﹤0.01% |
235
-62,998
| -100% | -$33.8M |
|