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 | |
|---|---|---|---|---|---|---|
1501
Neuronetics
STIM
$207M
| $87K | ﹤0.01% |
25,000
+13,441
| +116% | +$46.8K |
|
1502
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $86.9K | ﹤0.01% |
839
+9
| +1% | +$932 |
|
1503
QuantumScape
QS
$5.63B
| $86.6K | ﹤0.01% |
12,920
-307
| -2% | -$2.06K |
|
1504
Performance Food Group
PFGC
$16.6B
| $86.2K | ﹤0.01% |
986
+287
| +41% | +$25.1K |
|
1505
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $86.2K | ﹤0.01% |
1,305
| – | – |
|
1506
W.P. Carey
WPC
$15B
| $86.1K | ﹤0.01% |
1,381
+403
| +41% | +$25.1K |
|
1507
Cooper-Standard Automotive
CPS
$667M
| $86K | ﹤0.01% |
4,008
+9
| +0.2% | +$193 |
|
1508
iShares Global Infrastructure ETF
IGF
$8.22B
| $85.7K | ﹤0.01% |
1,450
+525
| +57% | +$31K |
|
1509
iShares MSCI Israel ETF
EIS
$412M
| $85.1K | ﹤0.01% |
898
| – | – |
|
1510
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $85.1K | ﹤0.01% |
+1,700
| New | +$85.1K |
|
1511
ARK Genomic Revolution ETF
ARKG
$1.04B
| $84.8K | ﹤0.01% |
3,483
+459
| +15% | +$11.2K |
|
|
BLDP
1512
Ballard Power Systems
BLDP
$622M
| $84.3K | ﹤0.01% |
61,604
-3,188
| -5% | -$4.37K |
|
1513
The Future Fund Long/Short ETF
FFLS
$41.6M
| $84.2K | ﹤0.01% |
+3,339
| New | +$84.2K |
|
1514
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $84K | ﹤0.01% |
605
-15
| -2% | -$2.08K |
|
1515
Clean Harbors
CLH
$12.7B
| $83.4K | ﹤0.01% |
361
+132
| +58% | +$30.5K |
|
1516
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $82.9K | ﹤0.01% |
1,361
-118
| -8% | -$7.19K |
|
1517
Five Below
FIVE
$7.71B
| $82.8K | ﹤0.01% |
631
-55,731
| -99% | -$7.31M |
|
1518
Unum
UNM
$12.8B
| $82.2K | ﹤0.01% |
1,018
-3,960
| -80% | -$320K |
|
1519
iShares Global Utilities ETF
JXI
$216M
| $82.1K | ﹤0.01% |
1,115
+1,015
| +1,015% | +$74.8K |
|
1520
Global X SuperDividend US ETF
DIV
$648M
| $81.6K | ﹤0.01% |
4,650
+100
| +2% | +$1.76K |
|
1521
FingerMotion
FNGR
$95.6M
| $81K | ﹤0.01% |
+39,900
| New | +$81K |
|
|
NATO
1522
Themes Transatlantic Defense ETF
NATO
$51.2M
| $80.9K | ﹤0.01% |
+2,265
| New | +$80.9K |
|
1523
U-Haul Holding Co
UHAL
$10.8B
| $80.8K | ﹤0.01% |
1,335
+1,121
| +524% | +$67.9K |
|
1524
Polaris
PII
$3.22B
| $80.8K | ﹤0.01% |
1,988
+646
| +48% | +$26.2K |
|
1525
Karooooo
KARO
$1.69B
| $79.9K | ﹤0.01% |
+1,644
| New | +$79.9K |
|