National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $81.4K | ﹤0.01% |
3,879
| – | – |
|
1402
Teekay Tankers
TNK
$1.8B
| $81.1K | ﹤0.01% |
1,176
-125
| -10% | -$8.62K |
|
1403
Celsius Holdings
CELH
$14.9B
| $80.6K | ﹤0.01% |
1,394
-276
| -17% | -$16K |
|
1404
Arcellx
ACLX
$4.23B
| $80.4K | ﹤0.01% |
1,500
+500
| +50% | +$26.8K |
|
1405
Roku
ROKU
$13.9B
| $80.2K | ﹤0.01% |
1,286
+36
| +3% | +$2.25K |
|
1406
HF Sinclair
DINO
$9.56B
| $79.2K | ﹤0.01% |
1,487
-4
| -0.3% | -$213 |
|
1407
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $78.6K | ﹤0.01% |
698
| – | – |
|
1408
Liberty Media Series C
FWONK
$24.9B
| $78.3K | ﹤0.01% |
1,112
+11
| +1% | +$775 |
|
1409
iShares Global Industrials ETF
EXI
$1.02B
| $78.3K | ﹤0.01% |
585
+40
| +7% | +$5.36K |
|
1410
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $78.1K | ﹤0.01% |
2,533
-87
| -3% | -$2.68K |
|
1411
PureCycle Technologies
PCT
$2.4B
| $77.5K | ﹤0.01% |
13,316
-3,100
| -19% | -$18K |
|
1412
Main Street Capital
MAIN
$5.99B
| $77.4K | ﹤0.01% |
1,540
-394
| -20% | -$19.8K |
|
1413
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $77.1K | ﹤0.01% |
1,734
-4,958
| -74% | -$221K |
|
1414
Merit Medical Systems
MMSI
$5.07B
| $76.8K | ﹤0.01% |
+900
| New | +$76.8K |
|
1415
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $76.7K | ﹤0.01% |
1,163
+150
| +15% | +$9.89K |
|
1416
Twilio
TWLO
$15.7B
| $76.6K | ﹤0.01% |
1,351
-201,529
| -99% | -$11.4M |
|
1417
Fiverr
FVRR
$881M
| $76.3K | ﹤0.01% |
3,434
| – | – |
|
1418
ARK Genomic Revolution ETF
ARKG
$1.04B
| $75.9K | ﹤0.01% |
3,235
+159
| +5% | +$3.73K |
|
1419
Reliance Steel & Aluminium
RS
$15.3B
| $75.6K | ﹤0.01% |
270
+41
| +18% | +$11.5K |
|
1420
Corpay
CPAY
$21.7B
| $74.3K | ﹤0.01% |
279
+7
| +3% | +$1.86K |
|
1421
Group 1 Automotive
GPI
$6.03B
| $74.2K | ﹤0.01% |
251
-3
| -1% | -$887 |
|
1422
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $73.6K | ﹤0.01% |
2,389
-1,049
| -31% | -$32.3K |
|
1423
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $73K | ﹤0.01% |
1,506
-96
| -6% | -$4.66K |
|
1424
QuantumScape
QS
$5.63B
| $72.9K | ﹤0.01% |
15,007
-641
| -4% | -$3.11K |
|
1425
Gran Tierra Energy
GTE
$136M
| $72.7K | ﹤0.01% |
7,633
-26
| -0.3% | -$248 |
|