National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares US Regional Banks ETF
IAT
$676M
| $158K | ﹤0.01% |
3,393
| – | – |
|
1302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $157K | ﹤0.01% |
5,295
+364
| +7% | +$10.8K |
|
1303
Ambev
ABEV
$36.3B
| $157K | ﹤0.01% |
67,664
+9,815
| +17% | +$22.8K |
|
1304
Franklin FTSE India ETF
FLIN
$2.5B
| $157K | ﹤0.01% |
4,261
+2,915
| +217% | +$107K |
|
1305
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $156K | ﹤0.01% |
2,117
+1,122
| +113% | +$82.7K |
|
1306
HEICO Class A
HEI.A
$35B
| $156K | ﹤0.01% |
739
+26
| +4% | +$5.48K |
|
|
NMG
1307
Nouveau Monde Graphite
NMG
$329M
| $155K | ﹤0.01% |
106,247
-8,020
| -7% | -$11.7K |
|
1308
Nextracker
NXT
$10.2B
| $153K | ﹤0.01% |
+3,627
| New | +$153K |
|
1309
ChargePoint
CHPT
$249M
| $151K | ﹤0.01% |
12,500
+885
| +8% | +$10.7K |
|
1310
Sprott Uranium Miners ETF
URNM
$1.8B
| $151K | ﹤0.01% |
5,011
-260
| -5% | -$7.82K |
|
1311
Elbit Systems
ESLT
$22.7B
| $151K | ﹤0.01% |
393
+31
| +9% | +$11.9K |
|
1312
Delek Logistics
DKL
$2.44B
| $150K | ﹤0.01% |
3,474
-570
| -14% | -$24.7K |
|
1313
Hertz
HTZ
$2.04B
| $149K | ﹤0.01% |
+37,900
| New | +$149K |
|
1314
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $148K | ﹤0.01% |
1,703
-82
| -5% | -$7.14K |
|
1315
Evolv Technologies
EVLV
$1.4B
| $148K | ﹤0.01% |
47,716
+1,000
| +2% | +$3.1K |
|
1316
SPDR S&P International Dividend ETF
DWX
$492M
| $146K | ﹤0.01% |
3,820
-100
| -3% | -$3.83K |
|
1317
Chewy
CHWY
$15.7B
| $146K | ﹤0.01% |
4,502
-803
| -15% | -$26.1K |
|
1318
Robinhood
HOOD
$109B
| $146K | ﹤0.01% |
3,518
+859
| +32% | +$35.7K |
|
1319
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $146K | ﹤0.01% |
8,748
| – | – |
|
1320
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $145K | ﹤0.01% |
2,824
| – | – |
|
1321
McEwen Inc.
MUX
$719M
| $144K | ﹤0.01% |
13,693
-488
| -3% | -$5.15K |
|
1322
iShares Global Comm Services ETF
IXP
$702M
| $144K | ﹤0.01% |
1,486
-27
| -2% | -$2.62K |
|
1323
Texas Roadhouse
TXRH
$10.6B
| $143K | ﹤0.01% |
857
-353
| -29% | -$58.7K |
|
1324
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $142K | ﹤0.01% |
3,200
+300
| +10% | +$13.3K |
|
1325
Amplify Cybersecurity ETF
HACK
$2.35B
| $141K | ﹤0.01% |
1,972
-33,695
| -94% | -$2.42M |
|