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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $124K | ﹤0.01% |
+4,301
| New | +$124K |
|
1327
Global Industrial
GIC
$1.42B
| $123K | ﹤0.01% |
+3,522
| New | +$123K |
|
1328
RELX
RELX
$84.9B
| $123K | ﹤0.01% |
2,823
-626
| -18% | -$27.2K |
|
1329
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $122K | ﹤0.01% |
2,900
| – | – |
|
1330
InMode
INMD
$937M
| $121K | ﹤0.01% |
6,686
+4,886
| +271% | +$88.4K |
|
1331
Tower Semiconductor
TSEM
$7.39B
| $119K | ﹤0.01% |
+3,301
| New | +$119K |
|
1332
Avient
AVNT
$3.31B
| $119K | ﹤0.01% |
2,622
| – | – |
|
1333
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $119K | ﹤0.01% |
631
+38
| +6% | +$7.15K |
|
1334
Organon & Co
OGN
$2.77B
| $119K | ﹤0.01% |
5,815
+1,527
| +36% | +$31.2K |
|
1335
SiriusXM
SIRI
$7.84B
| $117K | ﹤0.01% |
3,866
-211,893
| -98% | -$6.42M |
|
1336
InterContinental Hotels
IHG
$18.4B
| $117K | ﹤0.01% |
1,171
+12
| +1% | +$1.2K |
|
1337
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $117K | ﹤0.01% |
4,107
-169
| -4% | -$4.8K |
|
1338
Lazard
LAZ
$5.25B
| $117K | ﹤0.01% |
3,017
-107,783
| -97% | -$4.16M |
|
1339
ZIM Integrated Shipping Services
ZIM
$1.64B
| $117K | ﹤0.01% |
6,625
+3,822
| +136% | +$67.2K |
|
1340
HubSpot
HUBS
$25.9B
| $116K | ﹤0.01% |
194
-427
| -69% | -$255K |
|
1341
Okta
OKTA
$15.9B
| $115K | ﹤0.01% |
1,185
+12
| +1% | +$1.17K |
|
1342
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $114K | ﹤0.01% |
610
-48,101
| -99% | -$9.01M |
|
1343
Fluor
FLR
$6.63B
| $114K | ﹤0.01% |
2,942
-90
| -3% | -$3.48K |
|
1344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $114K | ﹤0.01% |
3,347
-28
| -0.8% | -$950 |
|
1345
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $113K | ﹤0.01% |
1,706
+638
| +60% | +$42.4K |
|
1346
Chewy
CHWY
$14.4B
| $113K | ﹤0.01% |
7,308
-221
| -3% | -$3.41K |
|
1347
Philips
PHG
$26.8B
| $113K | ﹤0.01% |
4,516
+3,073
| +213% | +$76.6K |
|
1348
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $112K | ﹤0.01% |
863
+17
| +2% | +$2.2K |
|
1349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $112K | ﹤0.01% |
1,579
-12
| -0.8% | -$849 |
|
1350
Mobileye
MBLY
$11.1B
| $111K | ﹤0.01% |
4,087
+2,662
| +187% | +$72.2K |
|