National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CAVA Group
CAVA
$7.38B
| $52.3K | ﹤0.01% |
550
-410
| -43% | -$39K |
|
1527
Fluence Energy
FLNC
$917M
| $52.3K | ﹤0.01% |
3,195
| – | – |
|
1528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $51.9K | ﹤0.01% |
685
+50
| +8% | +$3.79K |
|
1529
Sundial Growers
SNDL
$620M
| $51.6K | ﹤0.01% |
26,906
| – | – |
|
1530
Ubiquiti
UI
$36.6B
| $51.6K | ﹤0.01% |
350
-180
| -34% | -$26.5K |
|
1531
Manchester United
MANU
$2.8B
| $51.5K | ﹤0.01% |
3,168
| – | – |
|
1532
Revvity
RVTY
$9.62B
| $51.5K | ﹤0.01% |
500
+7
| +1% | +$721 |
|
1533
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $50.8K | ﹤0.01% |
1,874
| – | – |
|
1534
Saia
SAIA
$8.33B
| $50.4K | ﹤0.01% |
107
+1
| +0.9% | +$471 |
|
1535
SPDR Portfolio Europe ETF
SPEU
$699M
| $50.4K | ﹤0.01% |
1,200
| – | – |
|
1536
Great Lakes Dredge & Dock
GLDD
$821M
| $50.4K | ﹤0.01% |
5,890
| – | – |
|
1537
Louisiana-Pacific
LPX
$6.68B
| $50.3K | ﹤0.01% |
614
| – | – |
|
1538
Vanguard Extended Market ETF
VXF
$24.2B
| $50.3K | ﹤0.01% |
300
| – | – |
|
1539
Performance Food Group
PFGC
$16.6B
| $50.2K | ﹤0.01% |
770
-85
| -10% | -$5.54K |
|
1540
Boise Cascade
BCC
$3.2B
| $50K | ﹤0.01% |
425
| – | – |
|
1541
NeoGenomics
NEO
$1.03B
| $49.6K | ﹤0.01% |
3,560
| – | – |
|
1542
Ambev
ABEV
$35.9B
| $49.5K | ﹤0.01% |
24,489
+4,900
| +25% | +$9.91K |
|
1543
Axsome Therapeutics
AXSM
$5.91B
| $49.4K | ﹤0.01% |
610
| – | – |
|
1544
Federal Signal
FSS
$7.64B
| $49.4K | ﹤0.01% |
600
| – | – |
|
1545
Gerdau
GGB
$6.03B
| $49.1K | ﹤0.01% |
15,220
-4,556
| -23% | -$14.7K |
|
1546
Carpenter Technology
CRS
$12B
| $49K | ﹤0.01% |
+458
| New | +$49K |
|
1547
US Foods
USFD
$17.9B
| $48.8K | ﹤0.01% |
929
-46
| -5% | -$2.42K |
|
1548
AptarGroup
ATR
$8.91B
| $48.5K | ﹤0.01% |
351
-13,008
| -97% | -$1.8M |
|
|
BIG
1549
DELISTED
Big Lots, Inc.
BIG
| $47.7K | ﹤0.01% |
28,406
-67,600
| -70% | -$113K |
|
1550
Rekor Systems
REKR
$152M
| $47.3K | ﹤0.01% |
30,000
+1,000
| +3% | +$1.58K |
|