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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $117K | ﹤0.01% |
+5,000
| New | +$117K |
|
1377
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $117K | ﹤0.01% |
1,304
-570
| -30% | -$51.3K |
|
1378
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $117K | ﹤0.01% |
6,547
| – | – |
|
1379
Outset Medical
OM
$243M
| $117K | ﹤0.01% |
1,384
-36
| -3% | -$3.04K |
|
1380
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $117K | ﹤0.01% |
2,800
-500
| -15% | -$20.8K |
|
1381
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $116K | ﹤0.01% |
2,100
| – | – |
|
1382
WK Kellogg Co
KLG
$1.99B
| $115K | ﹤0.01% |
+8,556
| New | +$115K |
|
1383
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $115K | ﹤0.01% |
2,900
| – | – |
|
1384
HEICO Class A
HEI.A
$34.9B
| $115K | ﹤0.01% |
812
-58,345
| -99% | -$8.25M |
|
1385
Knife River
KNF
$4.42B
| $115K | ﹤0.01% |
1,791
-354
| -17% | -$22.7K |
|
1386
Fluor
FLR
$6.63B
| $115K | ﹤0.01% |
3,032
-518
| -15% | -$19.6K |
|
1387
Starwood Property Trust
STWD
$7.52B
| $114K | ﹤0.01% |
5,384
+100
| +2% | +$2.11K |
|
1388
QuantumScape
QS
$5.63B
| $114K | ﹤0.01% |
16,978
-73,036
| -81% | -$489K |
|
1389
ProShares Metaverse ETF
VERS
$5.91M
| $113K | ﹤0.01% |
2,715
| – | – |
|
1390
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $112K | ﹤0.01% |
4,276
-1,222
| -22% | -$32.1K |
|
1391
O-I Glass
OI
$1.99B
| $112K | ﹤0.01% |
6,885
-3,520
| -34% | -$57K |
|
1392
Albertsons Companies
ACI
$10.5B
| $110K | ﹤0.01% |
4,824
-670
| -12% | -$15.3K |
|
1393
Western Alliance Bancorporation
WAL
$9.77B
| $110K | ﹤0.01% |
1,700
-64,725
| -97% | -$4.19M |
|
1394
Gen Digital
GEN
$17.9B
| $110K | ﹤0.01% |
4,979
+614
| +14% | +$13.5K |
|
1395
VanEck Low Carbon Energy ETF
SMOG
$124M
| $109K | ﹤0.01% |
1,016
+145
| +17% | +$15.6K |
|
1396
Blink Charging
BLNK
$153M
| $109K | ﹤0.01% |
34,325
-151,850
| -82% | -$481K |
|
1397
LCI Industries
LCII
$2.43B
| $109K | ﹤0.01% |
873
-239
| -21% | -$29.8K |
|
1398
Avient
AVNT
$3.31B
| $108K | ﹤0.01% |
2,622
| – | – |
|
1399
Rithm Capital
RITM
$6.57B
| $108K | ﹤0.01% |
10,163
+6,201
| +157% | +$65.6K |
|
1400
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $108K | ﹤0.01% |
3,375
+225
| +7% | +$7.17K |
|