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 | |
|---|---|---|---|---|---|---|
1426
American Superconductor
AMSC
$2.54B
| $80.3K | ﹤0.01% |
+5,950
| New | +$80.3K |
|
1427
iShares Global Timber & Forestry ETF
WOOD
$247M
| $79.5K | ﹤0.01% |
964
-3,592
| -79% | -$296K |
|
1428
PureCycle Technologies
PCT
$2.4B
| $79.4K | ﹤0.01% |
16,416
+2,437
| +17% | +$11.8K |
|
1429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $79.1K | ﹤0.01% |
1,602
+1,506
| +1,569% | +$74.4K |
|
|
NFGC
1430
New Found Gold
NFGC
$508M
| $78.9K | ﹤0.01% |
22,250
+3,200
| +17% | +$11.4K |
|
1431
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $78.2K | ﹤0.01% |
1,240
-920
| -43% | -$58.1K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $78.1K | ﹤0.01% |
+3,795
| New | +$78.1K |
|
1433
StoneCo
STNE
$4.89B
| $78K | ﹤0.01% |
4,700
+200
| +4% | +$3.32K |
|
1434
Medical Properties Trust
MPW
$3.08B
| $77.9K | ﹤0.01% |
16,307
-1,638
| -9% | -$7.83K |
|
1435
Corpay
CPAY
$21.7B
| $77.1K | ﹤0.01% |
272
-16,560
| -98% | -$4.69M |
|
1436
Liberty Media Series C
FWONK
$24.9B
| $77.1K | ﹤0.01% |
1,101
+16
| +1% | +$1.12K |
|
1437
Haleon
HLN
$43.9B
| $77.1K | ﹤0.01% |
9,342
-7,360
| -44% | -$60.7K |
|
1438
Pagaya Technologies
PGY
$3.04B
| $77K | ﹤0.01% |
6,078
+2,126
| +54% | +$26.9K |
|
1439
ARK Genomic Revolution ETF
ARKG
$1.04B
| $76.6K | ﹤0.01% |
3,076
+146
| +5% | +$3.64K |
|
1440
Group 1 Automotive
GPI
$6.03B
| $76.5K | ﹤0.01% |
254
-15
| -6% | -$4.52K |
|
1441
iShares Global Industrials ETF
EXI
$1.02B
| $76.4K | ﹤0.01% |
545
+120
| +28% | +$16.8K |
|
1442
CAVA Group
CAVA
$7.38B
| $75.9K | ﹤0.01% |
960
+925
| +2,643% | +$73.1K |
|
1443
VEON
VEON
$3.71B
| $75.8K | ﹤0.01% |
3,000
+450
| +18% | +$11.4K |
|
1444
Donaldson
DCI
$9.42B
| $75.1K | ﹤0.01% |
1,000
| – | – |
|
1445
ALPS Active REIT ETF
REIT
$45M
| $75.1K | ﹤0.01% |
3,021
+113
| +4% | +$2.81K |
|
1446
BJs Wholesale Club
BJ
$13B
| $75K | ﹤0.01% |
961
+10
| +1% | +$781 |
|
1447
Entegris
ENTG
$13.2B
| $74.5K | ﹤0.01% |
566
-55
| -9% | -$7.24K |
|
1448
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $74.3K | ﹤0.01% |
241
-28
| -10% | -$8.64K |
|
1449
iShares Select U.S. REIT ETF
ICF
$1.93B
| $74.1K | ﹤0.01% |
1,332
-226,570
| -99% | -$12.6M |
|
1450
Hanesbrands
HBI
$2.2B
| $74K | ﹤0.01% |
14,948
-38,005
| -72% | -$188K |
|