National Bank of Canada Portfolio holdings
AUM $92.7B
1-Year Return
18.08%
This Quarter Return
-2.77%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$85.3B
AUM Growth
+$7.97B
(+10%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
2,780
New
241
Increased
963
Reduced
879
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
+$1.65B |
| 2 |
Tesla
TSLA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
Amazon
AMZN
|
+$957M |
| 5 |
NVIDIA
NVDA
|
+$746M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$392M |
| 2 |
Micron Technology
MU
|
+$359M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$309M |
| 4 |
Enbridge
ENB
|
+$273M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBR
1401
DELISTED
Colombier Acquisition Corp II
CLBR
| $102K | ﹤0.01% |
9,627
+3,758
| +64% | +$40K |
|
1402
ALPS Active REIT ETF
REIT
$44M
| $102K | ﹤0.01% |
3,754
-68
| -2% | -$1.85K |
|
1403
iShares Global Consumer Discretionary ETF
RXI
$280M
| $102K | ﹤0.01% |
575
+5
| +0.9% | +$888 |
|
1404
Catalyst Pharmaceutical
CPRX
$2.45B
| $102K | ﹤0.01% |
4,204
+2
| +0% | +$48 |
|
1405
RPM International
RPM
$15.8B
| $102K | ﹤0.01% |
879
+293
| +50% | +$33.9K |
|
1406
Mueller Water Products
MWA
$3.96B
| $101K | ﹤0.01% |
3,986
-1,346
| -25% | -$34.2K |
|
1407
Axos Financial
AX
$4.95B
| $101K | ﹤0.01% |
1,566
-487
| -24% | -$31.4K |
|
1408
iShares US Transportation ETF
IYT
$606M
| $101K | ﹤0.01% |
1,578
-251
| -14% | -$16.1K |
|
|
CNH
1409
CNH Industrial
CNH
$13.6B
| $100K | ﹤0.01% |
8,164
-100
| -1% | -$1.23K |
|
1410
United Natural Foods
UNFI
$1.84B
| $100K | ﹤0.01% |
3,654
+3,101
| +561% | +$84.9K |
|
1411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $99.9K | ﹤0.01% |
1,244
| – | – |
|
1412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $99.8K | ﹤0.01% |
2,380
+1,270
| +114% | +$53.3K |
|
1413
Twilio
TWLO
$15.7B
| $98.9K | ﹤0.01% |
1,010
+345
| +52% | +$33.8K |
|
1414
Mr. Cooper
COOP
$14.1B
| $97.8K | ﹤0.01% |
818
+8
| +1% | +$956 |
|
1415
Bausch + Lomb
BLCO
$5.27B
| $97.3K | ﹤0.01% |
6,719
+3,387
| +102% | +$49K |
|
1416
ICL Group
ICL
$7.83B
| $94.8K | ﹤0.01% |
16,896
-618
| -4% | -$3.47K |
|
1417
Archer Aviation
ACHR
$5.81B
| $94.1K | ﹤0.01% |
13,257
-5,238
| -28% | -$37.2K |
|
1418
NIO
NIO
$18B
| $93.3K | ﹤0.01% |
24,580
+524
| +2% | +$1.99K |
|
1419
NuScale Power
SMR
$4.84B
| $92.6K | ﹤0.01% |
+6,537
| New | +$92.6K |
|
1420
Fluor
FLR
$6.52B
| $92.3K | ﹤0.01% |
2,579
+80
| +3% | +$2.86K |
|
1421
Ezcorp Inc
EZPW
$1.04B
| $91.4K | ﹤0.01% |
+6,210
| New | +$91.4K |
|
1422
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $91K | ﹤0.01% |
1,532
-58
| -4% | -$3.45K |
|
1423
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $90.2K | ﹤0.01% |
1,345
| – | – |
|
1424
Aurora
AUR
$10.9B
| $90.1K | ﹤0.01% |
+13,409
| New | +$90.1K |
|
1425
InterContinental Hotels
IHG
$18B
| $89.7K | ﹤0.01% |
819
-214
| -21% | -$23.4K |
|