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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Japan ETF
EWJ
$15.7B
| $156K | ﹤0.01% |
2,535
-25
| -1% | -$1.54K |
|
1352
Wayfair
W
$11.4B
| $155K | ﹤0.01% |
1,400
-2,804
| -67% | -$310K |
|
1353
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $154K | ﹤0.01% |
3,171
-244
| -7% | -$11.9K |
|
|
TGB
1354
Taseko Mines
TGB
$1.12B
| $154K | ﹤0.01% |
67,664
-400
| -0.6% | -$910 |
|
|
FLG
1355
Flagstar Financial, Inc.
FLG
$5.27B
| $154K | ﹤0.01% |
4,803
-130
| -3% | -$4.17K |
|
1356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $153K | ﹤0.01% |
2,068
+415
| +25% | +$30.7K |
|
1357
Grab
GRAB
$24.5B
| $149K | ﹤0.01% |
+42,700
| New | +$149K |
|
1358
Raymond James Financial
RJF
$33.9B
| $149K | ﹤0.01% |
1,353
+106
| +9% | +$11.7K |
|
1359
SL Green Realty
SLG
$4.66B
| $147K | ﹤0.01% |
1,807
-75,151
| -98% | -$6.11M |
|
1360
NovaGold Resources
NG
$2.82B
| $146K | ﹤0.01% |
18,919
+118
| +0.6% | +$911 |
|
|
HEXO
1361
DELISTED
HEXO Corp. Common Shares
HEXO
| $143K | ﹤0.01% |
16,565
+4,310
| +35% | +$37.2K |
|
|
HYRE
1362
DELISTED
HyreCar Inc. Common Stock
HYRE
| $143K | ﹤0.01% |
60,000
| – | – |
|
|
SIVB
1363
DELISTED
SVB Financial Group
SIVB
| $143K | ﹤0.01% |
254
-645
| -72% | -$363K |
|
1364
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $139K | ﹤0.01% |
3,240
+532
| +20% | +$22.8K |
|
1365
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $139K | ﹤0.01% |
1,894
+157
| +9% | +$11.5K |
|
1366
Asana
ASAN
$3.12B
| $138K | ﹤0.01% |
3,460
+231
| +7% | +$9.21K |
|
1367
Healthpeak Properties
DOC
$12.6B
| $137K | ﹤0.01% |
3,992
-899,787
| -100% | -$30.9M |
|
1368
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $137K | ﹤0.01% |
2,262
-176
| -7% | -$10.7K |
|
1369
Evolv Technologies
EVLV
$1.51B
| $136K | ﹤0.01% |
+51,716
| New | +$136K |
|
1370
Hasbro
HAS
$11B
| $136K | ﹤0.01% |
1,660
-1,000
| -38% | -$81.9K |
|
1371
Snap-on
SNA
$17.4B
| $136K | ﹤0.01% |
662
-52,342
| -99% | -$10.8M |
|
1372
ServisFirst Bancshares
SFBS
$4.57B
| $135K | ﹤0.01% |
1,418
-536
| -27% | -$51K |
|
1373
Invesco China Technology ETF
CQQQ
$1.5B
| $134K | ﹤0.01% |
2,878
-47,589
| -94% | -$2.22M |
|
1374
iShares MSCI Denmark ETF
EDEN
$186M
| $134K | ﹤0.01% |
1,334
+75
| +6% | +$7.53K |
|
1375
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $133K | ﹤0.01% |
2,300
+250
| +12% | +$14.5K |
|