National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $110K | ﹤0.01% |
1,213
+170
| +16% | +$15.4K |
|
1352
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $109K | ﹤0.01% |
2,300
| – | – |
|
1353
iShares MSCI Denmark ETF
EDEN
$186M
| $108K | ﹤0.01% |
1,258
-76
| -6% | -$6.53K |
|
1354
Fair Isaac
FICO
$37.1B
| $108K | ﹤0.01% |
270
+140
| +108% | +$56K |
|
1355
SPDR S&P China ETF
GXC
$501M
| $108K | ﹤0.01% |
1,176
-63
| -5% | -$5.79K |
|
1356
iShares US Regional Banks ETF
IAT
$652M
| $108K | ﹤0.01% |
2,163
+29
| +1% | +$1.45K |
|
1357
Qualys
QLYS
$4.83B
| $108K | ﹤0.01% |
860
-969
| -53% | -$122K |
|
1358
BlackLine
BL
$3.35B
| $107K | ﹤0.01% |
1,600
| – | – |
|
1359
CoStar Group
CSGP
$36.9B
| $107K | ﹤0.01% |
1,767
-221,789
| -99% | -$13.4M |
|
|
DQ
1360
Daqo New Energy
DQ
$1.73B
| $107K | ﹤0.01% |
1,500
-2,475
| -62% | -$177K |
|
1361
RELX
RELX
$85.1B
| $107K | ﹤0.01% |
3,961
+135
| +4% | +$3.65K |
|
1362
Las Vegas Sands
LVS
$36.9B
| $106K | ﹤0.01% |
3,145
-228
| -7% | -$7.69K |
|
1363
Avient
AVNT
$3.33B
| $105K | ﹤0.01% |
2,622
| – | – |
|
1364
Trinity Industries
TRN
$2.3B
| $104K | ﹤0.01% |
4,299
+4,199
| +4,199% | +$102K |
|
|
HEXO
1365
DELISTED
HEXO Corp. Common Shares
HEXO
| $104K | ﹤0.01% |
35,921
+19,356
| +117% | +$56K |
|
1366
Graphic Packaging
GPK
$6.14B
| $104K | ﹤0.01% |
+4,850
| New | +$104K |
|
|
BCTX
1367
Briacell Therapeutics
BCTX
$14M
| $103K | ﹤0.01% |
119
-927
| -89% | -$802K |
|
1368
The Greenbrier Companies
GBX
$1.45B
| $103K | ﹤0.01% |
2,864
+2,494
| +674% | +$89.7K |
|
1369
Ingersoll Rand
IR
$31.6B
| $103K | ﹤0.01% |
2,463
+1
| +0% | +$42 |
|
1370
Newell Brands
NWL
$2.47B
| $103K | ﹤0.01% |
5,408
-333
| -6% | -$6.34K |
|
1371
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $102K | ﹤0.01% |
681
| – | – |
|
|
SIVB
1372
DELISTED
SVB Financial Group
SIVB
| $102K | ﹤0.01% |
259
+5
| +2% | +$1.97K |
|
1373
Rollins
ROL
$27.9B
| $101K | ﹤0.01% |
2,898
+83
| +3% | +$2.89K |
|
1374
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $101K | ﹤0.01% |
3,015
+1,802
| +149% | +$60.4K |
|
1375
ProShares Short S&P500
SH
$1.22B
| $101K | ﹤0.01% |
1,525
+400
| +36% | +$26.5K |
|