National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Upstart Holdings
UPST
$6.07B
| $138K | ﹤0.01% |
5,450
+520
| +11% | +$13.2K |
|
1302
Celsius Holdings
CELH
$14.9B
| $138K | ﹤0.01% |
1,670
-133
| -7% | -$11K |
|
|
CHX
1303
DELISTED
ChampionX
CHX
| $138K | ﹤0.01% |
4,034
-803
| -17% | -$27.5K |
|
1304
Teucrium Corn Fund
CORN
$49.7M
| $137K | ﹤0.01% |
+6,600
| New | +$137K |
|
1305
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $137K | ﹤0.01% |
2,222
+1,213
| +120% | +$74.7K |
|
1306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $135K | ﹤0.01% |
902
-6,989
| -89% | -$1.05M |
|
1307
Prudential
PUK
$35.5B
| $135K | ﹤0.01% |
6,723
+4,622
| +220% | +$93K |
|
1308
H&R Block
HRB
$6.86B
| $135K | ﹤0.01% |
2,527
-216
| -8% | -$11.6K |
|
1309
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $134K | ﹤0.01% |
7,000
+3,400
| +94% | +$64.9K |
|
|
TGB
1310
Taseko Mines
TGB
$1.12B
| $132K | ﹤0.01% |
51,864
-22,300
| -30% | -$56.8K |
|
1311
Envista
NVST
$3.49B
| $132K | ﹤0.01% |
7,100
-56,400
| -89% | -$1.05M |
|
1312
Nano X Imaging
NNOX
$249M
| $132K | ﹤0.01% |
13,055
-279,910
| -96% | -$2.82M |
|
1313
Coupang
CPNG
$59.1B
| $130K | ﹤0.01% |
5,797
+89
| +2% | +$2K |
|
1314
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $129K | ﹤0.01% |
5,000
| – | – |
|
1315
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $128K | ﹤0.01% |
8,111
+150
| +2% | +$2.36K |
|
1316
Sprott Gold Miners ETF
SGDM
$548M
| $127K | ﹤0.01% |
4,587
-1,817
| -28% | -$50.4K |
|
1317
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $127K | ﹤0.01% |
+2,600
| New | +$127K |
|
1318
Simpson Manufacturing
SSD
$7.86B
| $127K | ﹤0.01% |
720
| – | – |
|
1319
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $126K | ﹤0.01% |
3,583
+57
| +2% | +$2.01K |
|
1320
Cleveland-Cliffs
CLF
$5.78B
| $126K | ﹤0.01% |
7,255
-2,460
| -25% | -$42.6K |
|
1321
ASGN Inc
ASGN
$2.26B
| $125K | ﹤0.01% |
1,250
| – | – |
|
1322
Elastic
ESTC
$9.3B
| $125K | ﹤0.01% |
1,180
-10,045
| -89% | -$1.06M |
|
1323
SPDR S&P Global Infrastructure ETF
GII
$604M
| $125K | ﹤0.01% |
2,205
-21
| -0.9% | -$1.19K |
|
1324
HSBC
HSBC
$238B
| $125K | ﹤0.01% |
2,856
-350
| -11% | -$15.3K |
|
1325
Powell Industries
POWL
$3.47B
| $124K | ﹤0.01% |
735
-359
| -33% | -$60.4K |
|