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 | |
|---|---|---|---|---|---|---|
1451
Invesco India ETF
PIN
$212M
| $73.8K | ﹤0.01% |
2,775
| – | – |
|
1452
Annaly Capital Management
NLY
$14.1B
| $73.7K | ﹤0.01% |
3,693
+369
| +11% | +$7.37K |
|
1453
Lyft
LYFT
$7.73B
| $73.5K | ﹤0.01% |
4,285
-711,133
| -99% | -$12.2M |
|
1454
VanEck Oil Services ETF
OIH
$850M
| $73.2K | ﹤0.01% |
229
-90
| -28% | -$28.8K |
|
1455
Global X SuperDividend US ETF
DIV
$648M
| $73.2K | ﹤0.01% |
4,207
+120
| +3% | +$2.09K |
|
1456
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $72.9K | ﹤0.01% |
621
-1,663
| -73% | -$195K |
|
1457
Joby Aviation
JOBY
$12B
| $72.7K | ﹤0.01% |
14,405
+300
| +2% | +$1.52K |
|
1458
Roku
ROKU
$13.9B
| $72.4K | ﹤0.01% |
1,250
-62,846
| -98% | -$3.64M |
|
|
IGD
1459
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $72.2K | ﹤0.01% |
14,000
| – | – |
|
1460
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $71.9K | ﹤0.01% |
1,800
+600
| +50% | +$24K |
|
1461
Floor & Decor
FND
$9.55B
| $71.3K | ﹤0.01% |
587
+8
| +1% | +$972 |
|
1462
Albertsons Companies
ACI
$10.5B
| $71.2K | ﹤0.01% |
3,434
-1,390
| -29% | -$28.8K |
|
1463
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $71.1K | ﹤0.01% |
1,619
+774
| +92% | +$34K |
|
1464
Li Auto
LI
$24.8B
| $70.6K | ﹤0.01% |
2,645
+2,345
| +782% | +$62.6K |
|
1465
Watsco
WSO
$15.5B
| $70.4K | ﹤0.01% |
147
+2
| +1% | +$958 |
|
1466
SPX Corp
SPXC
$9.21B
| $70.3K | ﹤0.01% |
+501
| New | +$70.3K |
|
1467
Gran Tierra Energy
GTE
$136M
| $70.2K | ﹤0.01% |
7,659
-471
| -6% | -$4.32K |
|
1468
Grab
GRAB
$24.5B
| $70K | ﹤0.01% |
20,000
+10,000
| +100% | +$35K |
|
1469
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $69.3K | ﹤0.01% |
1,479
+167
| +13% | +$7.82K |
|
|
LITS
1470
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $69.2K | ﹤0.01% |
23,000
+17,000
| +283% | +$51.2K |
|
1471
iShares Global Materials ETF
MXI
$229M
| $69.2K | ﹤0.01% |
771
| – | – |
|
1472
Ciena
CIEN
$18.6B
| $69.1K | ﹤0.01% |
1,407
-110,100
| -99% | -$5.4M |
|
1473
UiPath
PATH
$6.1B
| $69.1K | ﹤0.01% |
3,595
-6,820
| -65% | -$131K |
|
1474
Ally Financial
ALLY
$13B
| $68.7K | ﹤0.01% |
1,745
+100
| +6% | +$3.94K |
|
1475
G-III Apparel Group
GIII
$1.12B
| $68.5K | ﹤0.01% |
2,451
-122
| -5% | -$3.41K |
|