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 | |
|---|---|---|---|---|---|---|
1326
HSBC
HSBC
$238B
| $173K | ﹤0.01% |
5,047
-6,500
| -56% | -$223K |
|
1327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $173K | ﹤0.01% |
1,384
| – | – |
|
1328
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $172K | ﹤0.01% |
9,196
+1,882
| +26% | +$35.2K |
|
1329
Allbirds
BIRD
$49.9M
| $170K | ﹤0.01% |
1,415
+560
| +65% | +$67.3K |
|
1330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $170K | ﹤0.01% |
1,555
-5
| -0.3% | -$547 |
|
1331
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $170K | ﹤0.01% |
1,820
-115
| -6% | -$10.7K |
|
1332
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $168K | ﹤0.01% |
1,352
+800
| +145% | +$99.4K |
|
|
GRCL
1333
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $168K | ﹤0.01% |
72,048
-164,667
| -70% | -$384K |
|
1334
LG Display
LPL
$4.46B
| $167K | ﹤0.01% |
20,200
| – | – |
|
1335
Realty Income
O
$55.2B
| $166K | ﹤0.01% |
2,405
-1,487
| -38% | -$103K |
|
|
TTM
1336
DELISTED
Tata Motors Limited
TTM
| $165K | ﹤0.01% |
5,923
+1,827
| +45% | +$50.9K |
|
1337
Aecom
ACM
$16.8B
| $165K | ﹤0.01% |
2,146
-15,350
| -88% | -$1.18M |
|
1338
SPS Commerce
SPSC
$4B
| $165K | ﹤0.01% |
1,978
+216
| +12% | +$18K |
|
|
RKLY
1339
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $165K | ﹤0.01% |
41,000
+26,000
| +173% | +$105K |
|
|
DQ
1340
Daqo New Energy
DQ
$1.73B
| $164K | ﹤0.01% |
3,975
-100
| -2% | -$4.13K |
|
1341
iShares MSCI World ETF
URTH
$5.72B
| $164K | ﹤0.01% |
1,278
+50
| +4% | +$6.42K |
|
1342
IonQ
IONQ
$16.6B
| $163K | ﹤0.01% |
12,800
-60,800
| -83% | -$774K |
|
1343
Welltower
WELL
$113B
| $161K | ﹤0.01% |
1,676
+112
| +7% | +$10.8K |
|
|
CGAU
1344
Centerra Gold
CGAU
$1.88B
| $160K | ﹤0.01% |
16,230
+305
| +2% | +$3.01K |
|
1345
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $159K | ﹤0.01% |
1,570
-290
| -16% | -$29.4K |
|
1346
Darden Restaurants
DRI
$24.8B
| $158K | ﹤0.01% |
1,186
+156
| +15% | +$20.8K |
|
1347
PPG Industries
PPG
$25B
| $157K | ﹤0.01% |
1,199
-5,622
| -82% | -$736K |
|
1348
Ubiquiti
UI
$36.6B
| $157K | ﹤0.01% |
538
-9,700
| -95% | -$2.83M |
|
1349
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $156K | ﹤0.01% |
2,601
+1,715
| +194% | +$103K |
|
1350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $156K | ﹤0.01% |
3,880
+2,220
| +134% | +$89.3K |
|