National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SonicShares Global Shipping ETF
BOAT
$46.5M
| $89.3K | ﹤0.01% |
2,495
-130
| -5% | -$4.66K |
|
1402
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $89K | ﹤0.01% |
1,080
| – | – |
|
1403
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $88.8K | ﹤0.01% |
2,620
-107
| -4% | -$3.63K |
|
1404
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $87.9K | ﹤0.01% |
1,425
+800
| +128% | +$49.4K |
|
1405
VanEck Low Carbon Energy ETF
SMOG
$124M
| $87.6K | ﹤0.01% |
871
-145
| -14% | -$14.6K |
|
1406
Catalyst Pharmaceutical
CPRX
$2.44B
| $87.6K | ﹤0.01% |
+5,500
| New | +$87.6K |
|
1407
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $87.5K | ﹤0.01% |
830
+2
| +0.2% | +$211 |
|
1408
WESCO International
WCC
$10.4B
| $86.8K | ﹤0.01% |
494
| – | – |
|
1409
Essential Utilities
WTRG
$10.7B
| $86.3K | ﹤0.01% |
2,199
+19
| +0.9% | +$745 |
|
1410
RE/MAX Holdings
RMAX
$195M
| $85.8K | ﹤0.01% |
8,970
+520
| +6% | +$4.98K |
|
1411
Elbit Systems
ESLT
$23.6B
| $84.9K | ﹤0.01% |
428
+4
| +0.9% | +$793 |
|
1412
Outset Medical
OM
$243M
| $84.8K | ﹤0.01% |
1,843
+459
| +33% | +$21.1K |
|
1413
HF Sinclair
DINO
$9.56B
| $84.5K | ﹤0.01% |
1,491
-51
| -3% | -$2.89K |
|
1414
QuantumScape
QS
$5.63B
| $84.3K | ﹤0.01% |
15,648
-1,330
| -8% | -$7.17K |
|
1415
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $83.7K | ﹤0.01% |
+1,004
| New | +$83.7K |
|
1416
Luminar Technologies
LAZR
$129M
| $83K | ﹤0.01% |
3,240
-41,791
| -93% | -$1.07M |
|
1417
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $82.3K | ﹤0.01% |
3,674
-512
| -12% | -$11.5K |
|
1418
Universal Display
OLED
$6.49B
| $81.9K | ﹤0.01% |
479
| – | – |
|
1419
RenaissanceRe
RNR
$11.6B
| $81.9K | ﹤0.01% |
363
+173
| +91% | +$39K |
|
1420
ADT
ADT
$7.24B
| $81.2K | ﹤0.01% |
11,638
+3,990
| +52% | +$27.8K |
|
1421
Seneca Foods Class A
SENEA
$751M
| $81.1K | ﹤0.01% |
1,362
+13
| +1% | +$774 |
|
1422
Fiverr
FVRR
$881M
| $80.8K | ﹤0.01% |
3,434
-200
| -6% | -$4.7K |
|
1423
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $80.7K | ﹤0.01% |
3,879
+7
| +0.2% | +$146 |
|
1424
Solitario Resources
XPL
$70.3M
| $80.6K | ﹤0.01% |
+105,000
| New | +$80.6K |
|
1425
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $80.6K | ﹤0.01% |
698
-75
| -10% | -$8.66K |
|