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 | |
|---|---|---|---|---|---|---|
1326
Luminar Technologies
LAZR
$159M
| $141K | ﹤0.01% |
26,169
-231,046
| -90% | -$1.25M |
|
1327
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $140K | ﹤0.01% |
4,785
-35
| -0.7% | -$1.02K |
|
1328
Haleon
HLN
$41.5B
| $140K | ﹤0.01% |
13,578
-414
| -3% | -$4.26K |
|
1329
Plug Power
PLUG
$2.31B
| $139K | ﹤0.01% |
103,000
-130,200
| -56% | -$176K |
|
|
OBE
1330
Obsidian Energy
OBE
$425M
| $138K | ﹤0.01% |
23,910
-1,327
| -5% | -$7.69K |
|
1331
Guidewire Software
GWRE
$21.2B
| $138K | ﹤0.01% |
736
-351
| -32% | -$65.7K |
|
1332
American Financial Group
AFG
$11.7B
| $137K | ﹤0.01% |
1,043
-34,061
| -97% | -$4.47M |
|
|
SKX
1333
DELISTED
Skechers
SKX
| $136K | ﹤0.01% |
2,400
+189
| +9% | +$10.7K |
|
1334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $135K | ﹤0.01% |
3,333
+394
| +13% | +$15.9K |
|
1335
M/I Homes
MHO
$4.01B
| $133K | ﹤0.01% |
1,164
+309
| +36% | +$35.2K |
|
1336
Hims & Hers Health
HIMS
$11.8B
| $131K | ﹤0.01% |
4,436
+1,446
| +48% | +$42.7K |
|
1337
Vanguard Large-Cap ETF
VV
$45.9B
| $131K | ﹤0.01% |
+510
| New | +$131K |
|
1338
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $131K | ﹤0.01% |
812
+125
| +18% | +$20.1K |
|
1339
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $131K | ﹤0.01% |
4,625
+2,052
| +80% | +$57.9K |
|
1340
Sprouts Farmers Market
SFM
$12.1B
| $130K | ﹤0.01% |
851
-3,900
| -82% | -$595K |
|
1341
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $130K | ﹤0.01% |
1,338
-10
| -0.7% | -$968 |
|
|
CHX
1342
DELISTED
ChampionX
CHX
| $129K | ﹤0.01% |
4,343
+873
| +25% | +$26K |
|
|
GOOS
1343
Canada Goose Holdings
GOOS
$1.36B
| $129K | ﹤0.01% |
16,855
-645
| -4% | -$4.95K |
|
1344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $129K | ﹤0.01% |
1,247
-6,303
| -83% | -$654K |
|
1345
PureCycle Technologies
PCT
$2.4B
| $129K | ﹤0.01% |
18,574
-51,678
| -74% | -$358K |
|
1346
Franklin FTSE Japan Hedged ETF
FLJH
$98.8M
| $128K | ﹤0.01% |
4,162
+2,455
| +144% | +$75.6K |
|
|
CGC
1347
Canopy Growth
CGC
$437M
| $128K | ﹤0.01% |
140,659
+80,833
| +135% | +$73.5K |
|
1348
Crown Holdings
CCK
$11B
| $127K | ﹤0.01% |
1,421
-1,399
| -50% | -$125K |
|
1349
Entegris
ENTG
$14.4B
| $127K | ﹤0.01% |
1,447
-489,333
| -100% | -$42.8M |
|
1350
American Airlines Group
AAL
$8.29B
| $126K | ﹤0.01% |
11,921
-992,150
| -99% | -$10.5M |
|