National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$784M |
| 2 |
Broadcom
AVGO
|
+$464M |
| 3 |
Apple
AAPL
|
+$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
+$808M |
| 3 |
NVIDIA
NVDA
|
+$737M |
| 4 |
Toronto Dominion Bank
TD
|
+$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
ALPS Active REIT ETF
REIT
$45M
| $76.5K | ﹤0.01% |
2,908
+743
| +34% | +$19.5K |
|
1477
Lucid Motors
LCID
$5.92B
| $76.3K | ﹤0.01% |
1,844
-282
| -13% | -$11.7K |
|
1478
Polaris
PII
$3.22B
| $76.3K | ﹤0.01% |
809
+102
| +14% | +$9.62K |
|
1479
Ubiquiti
UI
$36.6B
| $76K | ﹤0.01% |
555
+400
| +258% | +$54.8K |
|
1480
Lumentum
LITE
$11.4B
| $74.9K | ﹤0.01% |
1,440
-26,811
| -95% | -$1.4M |
|
1481
Gerdau
GGB
$6.03B
| $74.6K | ﹤0.01% |
18,648
| – | – |
|
1482
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $74.6K | ﹤0.01% |
1,579
+1,483
| +1,545% | +$70K |
|
1483
Harley-Davidson
HOG
$3.63B
| $74.5K | ﹤0.01% |
2,054
+374
| +22% | +$13.6K |
|
1484
IAC Inc
IAC
$2.89B
| $74.4K | ﹤0.01% |
1,733
+147
| +9% | +$6.31K |
|
1485
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $74.2K | ﹤0.01% |
1,068
-321
| -23% | -$22.3K |
|
1486
Arhaus
ARHS
$1.52B
| $74K | ﹤0.01% |
6,350
+5,500
| +647% | +$64.1K |
|
1487
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $73.6K | ﹤0.01% |
3,212
+1,637
| +104% | +$37.5K |
|
1488
Invesco International Dividend Achievers ETF
PID
$869M
| $73.5K | ﹤0.01% |
3,995
| – | – |
|
1489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $73.1K | ﹤0.01% |
2,662
-43,982
| -94% | -$1.21M |
|
1490
eXp World Holdings
EXPI
$1.75B
| $72.8K | ﹤0.01% |
4,550
-870
| -16% | -$13.9K |
|
1491
Yeti Holdings
YETI
$2.88B
| $72.3K | ﹤0.01% |
1,435
-1,597
| -53% | -$80.4K |
|
1492
Acuity Brands
AYI
$10.3B
| $71.8K | ﹤0.01% |
354
-6
| -2% | -$1.22K |
|
1493
indie Semiconductor
INDI
$770M
| $71.6K | ﹤0.01% |
9,452
| – | – |
|
1494
Seneca Foods Class A
SENEA
$751M
| $71.4K | ﹤0.01% |
1,349
-35
| -3% | -$1.85K |
|
1495
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $71.2K | ﹤0.01% |
1,431
| – | – |
|
1496
Entegris
ENTG
$13.2B
| $70.8K | ﹤0.01% |
621
-36,483
| -98% | -$4.16M |
|
1497
Invesco India ETF
PIN
$212M
| $70.8K | ﹤0.01% |
2,775
| – | – |
|
1498
Global X SuperDividend US ETF
DIV
$648M
| $70.7K | ﹤0.01% |
4,087
-1,700
| -29% | -$29.4K |
|
1499
Invesco DB Base Metals Fund
DBB
$124M
| $70K | ﹤0.01% |
3,895
+3,100
| +390% | +$55.7K |
|
1500
SPDR S&P Insurance ETF
KIE
$829M
| $69.8K | ﹤0.01% |
+1,535
| New | +$69.8K |
|