National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $136K | ﹤0.01% |
2,160
-347
| -14% | -$21.9K |
|
1352
Sally Beauty Holdings
SBH
$1.48B
| $136K | ﹤0.01% |
10,200
-1,000
| -9% | -$13.3K |
|
1353
Middlefield Banc Corp
MBCN
$245M
| $135K | ﹤0.01% |
4,166
| – | – |
|
1354
H&R Block
HRB
$6.86B
| $134K | ﹤0.01% |
2,743
-1,000
| -27% | -$49K |
|
|
BITF
1355
Bitfarms
BITF
$1.23B
| $134K | ﹤0.01% |
47,391
+20,861
| +79% | +$59K |
|
1356
RELX
RELX
$84.9B
| $133K | ﹤0.01% |
3,449
-65
| -2% | -$2.51K |
|
1357
Ball Corp
BALL
$13.9B
| $132K | ﹤0.01% |
2,314
+115
| +5% | +$6.55K |
|
1358
Credit Acceptance
CACC
$5.33B
| $131K | ﹤0.01% |
243
+172
| +242% | +$92.7K |
|
1359
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $129K | ﹤0.01% |
7,961
+200
| +3% | +$3.25K |
|
1360
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $129K | ﹤0.01% |
+1,542
| New | +$129K |
|
1361
HSBC
HSBC
$238B
| $129K | ﹤0.01% |
3,206
-242
| -7% | -$9.7K |
|
1362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $128K | ﹤0.01% |
703
-325
| -32% | -$59.2K |
|
1363
iShares MSCI Brazil ETF
EWZ
$5.55B
| $128K | ﹤0.01% |
3,725
-153,990
| -98% | -$5.29M |
|
1364
iShares MSCI Germany ETF
EWG
$2.39B
| $126K | ﹤0.01% |
4,314
-210
| -5% | -$6.16K |
|
1365
Rekor Systems
REKR
$152M
| $125K | ﹤0.01% |
40,153
+13,012
| +48% | +$40.6K |
|
1366
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $124K | ﹤0.01% |
4,120
-1,940
| -32% | -$58.4K |
|
1367
DXC Technology
DXC
$2.51B
| $124K | ﹤0.01% |
5,428
-1
| -0% | -$23 |
|
1368
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $123K | ﹤0.01% |
2,667
-378
| -12% | -$17.5K |
|
1369
RXO
RXO
$2.71B
| $123K | ﹤0.01% |
5,346
-13,731
| -72% | -$316K |
|
1370
Ericsson
ERIC
$26.4B
| $121K | ﹤0.01% |
19,525
-8,200
| -30% | -$50.8K |
|
|
MZTI
1371
The Marzetti Company Common Stock
MZTI
$5.04B
| $121K | ﹤0.01% |
726
+20
| +3% | +$3.33K |
|
1372
Insmed
INSM
$30.8B
| $120K | ﹤0.01% |
4,000
| – | – |
|
1373
Chord Energy
CHRD
$5.96B
| $120K | ﹤0.01% |
733
-5,486
| -88% | -$896K |
|
1374
ASGN Inc
ASGN
$2.26B
| $119K | ﹤0.01% |
1,250
| – | – |
|
1375
SPDR S&P Global Infrastructure ETF
GII
$604M
| $119K | ﹤0.01% |
2,226
-296
| -12% | -$15.8K |
|