National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Plug Power
PLUG
$1.76B
| $109K | ﹤0.01% |
73,200
-29,800
| -29% | -$44.4K |
|
1452
BWX Technologies
BWXT
$15.4B
| $109K | ﹤0.01% |
755
+196
| +35% | +$28.2K |
|
1453
iShares Global Consumer Discretionary ETF
RXI
$276M
| $108K | ﹤0.01% |
575
| – | – |
|
1454
Credit Acceptance
CACC
$5.33B
| $108K | ﹤0.01% |
213
+1
| +0.5% | +$508 |
|
1455
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $108K | ﹤0.01% |
977
+897
| +1,121% | +$99K |
|
1456
Pentair
PNR
$18.2B
| $108K | ﹤0.01% |
1,050
+306
| +41% | +$31.4K |
|
1457
Watsco
WSO
$15.5B
| $107K | ﹤0.01% |
243
-1,064
| -81% | -$470K |
|
1458
Brighthouse Financial
BHF
$2.8B
| $107K | ﹤0.01% |
1,995
+190
| +11% | +$10.2K |
|
|
CHX
1459
DELISTED
ChampionX
CHX
| $107K | ﹤0.01% |
4,311
-32
| -0.7% | -$795 |
|
1460
Sun Communities
SUI
$16.3B
| $106K | ﹤0.01% |
837
+197
| +31% | +$24.9K |
|
1461
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $105K | ﹤0.01% |
+941
| New | +$105K |
|
1462
Tenet Healthcare
THC
$17B
| $105K | ﹤0.01% |
594
+159
| +37% | +$28K |
|
1463
Dynatrace
DT
$14.8B
| $104K | ﹤0.01% |
1,890
-6,164
| -77% | -$340K |
|
1464
Sprouts Farmers Market
SFM
$13.3B
| $103K | ﹤0.01% |
623
-228
| -27% | -$37.5K |
|
1465
Sunrun
RUN
$3.71B
| $102K | ﹤0.01% |
12,529
-16,845
| -57% | -$138K |
|
1466
Philips
PHG
$26.8B
| $102K | ﹤0.01% |
4,256
-83
| -2% | -$1.99K |
|
|
ZENA
1467
ZenaTech, Inc. Common Stock
ZENA
$164M
| $101K | ﹤0.01% |
+27,400
| New | +$101K |
|
1468
Rivian
RIVN
$16.3B
| $99.3K | ﹤0.01% |
7,234
-54,428
| -88% | -$747K |
|
1469
NuScale Power
SMR
$4.87B
| $98.9K | ﹤0.01% |
2,500
-4,037
| -62% | -$160K |
|
1470
ALPS Active REIT ETF
REIT
$45M
| $98.5K | ﹤0.01% |
3,754
| – | – |
|
1471
National Presto Industries
NPK
$802M
| $98.5K | ﹤0.01% |
1,007
-254
| -20% | -$24.9K |
|
1472
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $98.5K | ﹤0.01% |
709
-37
| -5% | -$5.14K |
|
1473
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $97.4K | ﹤0.01% |
2,405
-270
| -10% | -$10.9K |
|
1474
iShares MSCI World ETF
URTH
$5.72B
| $97.2K | ﹤0.01% |
574
+505
| +732% | +$85.5K |
|
1475
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $96.6K | ﹤0.01% |
2,155
+250
| +13% | +$11.2K |
|