National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sprott Gold Miners ETF
SGDM
$548M
| $143K | ﹤0.01% |
6,475
-59
| -0.9% | -$1.3K |
|
1352
Toast
TOST
$23.3B
| $142K | ﹤0.01% |
8,196
-54,628
| -87% | -$949K |
|
1353
iShares US Industrials ETF
IYJ
$1.67B
| $142K | ﹤0.01% |
1,418
+30
| +2% | +$3K |
|
1354
Yeti Holdings
YETI
$2.88B
| $140K | ﹤0.01% |
3,032
-215
| -7% | -$9.93K |
|
1355
BancFirst
BANF
$4.45B
| $140K | ﹤0.01% |
+1,664
| New | +$140K |
|
1356
Vanguard Large-Cap ETF
VV
$45.3B
| $139K | ﹤0.01% |
712
-388
| -35% | -$75.8K |
|
1357
Skechers
SKX
$9.49B
| $139K | ﹤0.01% |
2,835
-43,936
| -94% | -$2.15M |
|
1358
Evercore
EVR
$13.2B
| $138K | ﹤0.01% |
+1,040
| New | +$138K |
|
1359
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $138K | ﹤0.01% |
7,475
-40
| -0.5% | -$739 |
|
|
THTX
1360
Theratechnologies
THTX
$152M
| $137K | ﹤0.01% |
+68,553
| New | +$137K |
|
1361
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $137K | ﹤0.01% |
4,420
| – | – |
|
1362
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $137K | ﹤0.01% |
1,945
| – | – |
|
1363
Chewy
CHWY
$14.4B
| $137K | ﹤0.01% |
7,411
-61,867
| -89% | -$1.14M |
|
1364
Topgolf Callaway Brands
MODG
$1.76B
| $136K | ﹤0.01% |
10,100
| – | – |
|
|
PFTAU
1365
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $136K | ﹤0.01% |
13,000
-59,114
| -82% | -$617K |
|
1366
HSBC
HSBC
$238B
| $134K | ﹤0.01% |
3,448
-205
| -6% | -$7.97K |
|
|
BNT
1367
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $134K | ﹤0.01% |
4,441
-442
| -9% | -$13.3K |
|
1368
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $133K | ﹤0.01% |
6,254
-14
| -0.2% | -$297 |
|
1369
Upstart Holdings
UPST
$6.07B
| $132K | ﹤0.01% |
4,803
-147,535
| -97% | -$4.06M |
|
1370
Baidu
BIDU
$39.5B
| $132K | ﹤0.01% |
996
-2,849
| -74% | -$378K |
|
1371
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $132K | ﹤0.01% |
2,886
-530
| -16% | -$24.3K |
|
1372
Ericsson
ERIC
$26.4B
| $132K | ﹤0.01% |
27,725
-70,400
| -72% | -$335K |
|
1373
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $131K | ﹤0.01% |
3,045
-140
| -4% | -$6.04K |
|
1374
LCI Industries
LCII
$2.43B
| $131K | ﹤0.01% |
1,112
+249
| +29% | +$29.4K |
|
|
TGB
1375
Taseko Mines
TGB
$1.12B
| $129K | ﹤0.01% |
106,264
+2,000
| +2% | +$2.43K |
|