National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Martin Marietta Materials
MLM
$37.1B
| $75K | ﹤0.01% |
250
-49,967
| -100% | -$15M |
|
1452
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $75K | ﹤0.01% |
630
| – | – |
|
|
DRE
1453
DELISTED
Duke Realty Corp.
DRE
| $75K | ﹤0.01% |
1,357
-26
| -2% | -$1.44K |
|
1454
Axon Enterprise
AXON
$59.4B
| $75K | ﹤0.01% |
806
+138
| +21% | +$12.8K |
|
|
SA
1455
Seabridge Gold
SA
$1.92B
| $74K | ﹤0.01% |
5,982
+622
| +12% | +$7.69K |
|
1456
CRISPR Therapeutics
CRSP
$5.12B
| $73K | ﹤0.01% |
1,193
-441
| -27% | -$27K |
|
1457
DoorDash
DASH
$110B
| $73K | ﹤0.01% |
1,139
+608
| +115% | +$39K |
|
1458
Ginkgo Bioworks
DNA
$593M
| $73K | ﹤0.01% |
766
-3,097
| -80% | -$295K |
|
1459
Magnolia Oil & Gas
MGY
$4.41B
| $73K | ﹤0.01% |
+3,500
| New | +$73K |
|
1460
United Natural Foods
UNFI
$1.77B
| $73K | ﹤0.01% |
1,849
-995
| -35% | -$39.3K |
|
1461
Ventas
VTR
$31.7B
| $73K | ﹤0.01% |
1,411
-42,198
| -97% | -$2.18M |
|
|
NSR
1462
DELISTED
Nomad Royalty Company Ltd.
NSR
| $73K | ﹤0.01% |
10,497
| – | – |
|
1463
AptarGroup
ATR
$8.91B
| $72K | ﹤0.01% |
699
+40
| +6% | +$4.12K |
|
1464
Bumble
BMBL
$710M
| $71K | ﹤0.01% |
2,525
| – | – |
|
1465
Group 1 Automotive
GPI
$6.03B
| $71K | ﹤0.01% |
418
+67
| +19% | +$11.4K |
|
1466
iShares Global Materials ETF
MXI
$229M
| $71K | ﹤0.01% |
962
+39
| +4% | +$2.88K |
|
1467
PTC
PTC
$24.6B
| $71K | ﹤0.01% |
668
+37
| +6% | +$3.93K |
|
1468
Shutterstock
SSTK
$742M
| $71K | ﹤0.01% |
+1,237
| New | +$71K |
|
1469
Energy Fuels
UUUU
$2.75B
| $71K | ﹤0.01% |
14,314
+1,123
| +9% | +$5.57K |
|
1470
iShares USD Green Bond ETF
BGRN
$419M
| $70K | ﹤0.01% |
1,461
+25
| +2% | +$1.2K |
|
1471
Vaalco Energy
EGY
$419M
| $70K | ﹤0.01% |
10,000
| – | – |
|
1472
Esperion Therapeutics
ESPR
$573M
| $70K | ﹤0.01% |
11,095
-137
| -1% | -$864 |
|
|
FURY
1473
Fury Gold Mines
FURY
$118M
| $70K | ﹤0.01% |
135,966
| – | – |
|
1474
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $70K | ﹤0.01% |
1,471
-450
| -23% | -$21.4K |
|
|
NBIS
1475
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $70K | ﹤0.01% |
3,680
| – | – |
|