National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
InterContinental Hotels
IHG
$18.4B
| $107K | ﹤0.01% |
1,517
-23
| -1% | -$1.62K |
|
1427
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $107K | ﹤0.01% |
3,055
+2,500
| +450% | +$87.3K |
|
1428
Axalta
AXTA
$6.75B
| $107K | ﹤0.01% |
3,250
-284,700
| -99% | -$9.33M |
|
1429
VanEck Low Carbon Energy ETF
SMOG
$124M
| $106K | ﹤0.01% |
871
+71
| +9% | +$8.66K |
|
1430
Bakkt Holdings
BKKT
$152M
| $106K | ﹤0.01% |
3,200
-2,456
| -43% | -$81K |
|
1431
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $105K | ﹤0.01% |
3,438
-1,738
| -34% | -$53K |
|
1432
ARK Web x.0 ETF
ARKW
$2.45B
| $103K | ﹤0.01% |
1,758
-73
| -4% | -$4.28K |
|
1433
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $102K | ﹤0.01% |
2,045
+1,021
| +100% | +$51.1K |
|
1434
Coty
COTY
$3.57B
| $102K | ﹤0.01% |
8,312
+2,758
| +50% | +$33.9K |
|
1435
Fortune Brands Innovations
FBIN
$7.12B
| $102K | ﹤0.01% |
1,414
+397
| +39% | +$28.6K |
|
1436
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $101K | ﹤0.01% |
612
+19
| +3% | +$3.14K |
|
1437
Texas Roadhouse
TXRH
$11.1B
| $101K | ﹤0.01% |
900
| – | – |
|
1438
POET Technologies
POET
$475M
| $101K | ﹤0.01% |
23,050
+500
| +2% | +$2.19K |
|
1439
Usana Health Sciences
USNA
$557M
| $100K | ﹤0.01% |
1,588
-4
| -0.3% | -$252 |
|
1440
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $99.9K | ﹤0.01% |
2,011
| – | – |
|
1441
ARK Genomic Revolution ETF
ARKG
$1.04B
| $99.7K | ﹤0.01% |
2,925
-109
| -4% | -$3.72K |
|
1442
Simpson Manufacturing
SSD
$7.86B
| $99.6K | ﹤0.01% |
720
| – | – |
|
1443
Neurocrine Biosciences
NBIX
$14.1B
| $99.3K | ﹤0.01% |
1,054
-65,673
| -98% | -$6.19M |
|
1444
Woodside Energy
WDS
$30.5B
| $98.9K | ﹤0.01% |
4,267
-121
| -3% | -$2.8K |
|
1445
Knife River
KNF
$4.42B
| $98.5K | ﹤0.01% |
+2,268
| New | +$98.5K |
|
1446
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $97.8K | ﹤0.01% |
1,305
-513
| -28% | -$38.4K |
|
|
VTNR
1447
DELISTED
Vertex Energy, Inc
VTNR
| $97.7K | ﹤0.01% |
15,500
-336,500
| -96% | -$2.12M |
|
1448
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $97.3K | ﹤0.01% |
2,126
-1,244
| -37% | -$56.9K |
|
1449
PureCycle Technologies
PCT
$2.4B
| $96.5K | ﹤0.01% |
9,043
+604
| +7% | +$6.45K |
|
1450
HubSpot
HUBS
$25.9B
| $96.3K | ﹤0.01% |
576
+397
| +222% | +$66.4K |
|