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 | |
|---|---|---|---|---|---|---|
1576
Affirm
AFRM
$27.1B
| $49.3K | ﹤0.01% |
1,560
+95
| +6% | +$3K |
|
1577
Arhaus
ARHS
$1.52B
| $48.9K | ﹤0.01% |
3,000
-3,350
| -53% | -$54.6K |
|
1578
Clear Secure
YOU
$3.58B
| $48.8K | ﹤0.01% |
2,880
-92,600
| -97% | -$1.57M |
|
1579
Global X Video Games & Esports ETF
HERO
$169M
| $48.8K | ﹤0.01% |
2,375
-30
| -1% | -$616 |
|
1580
Rekor Systems
REKR
$152M
| $48.7K | ﹤0.01% |
29,000
-11,153
| -28% | -$18.7K |
|
1581
Telesat
TSAT
$331M
| $48.2K | ﹤0.01% |
6,732
+408
| +6% | +$2.92K |
|
1582
Tradeweb Markets
TW
$25.2B
| $48K | ﹤0.01% |
435
-23,353
| -98% | -$2.58M |
|
1583
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $47.6K | ﹤0.01% |
787
-78
| -9% | -$4.72K |
|
1584
Rayonier
RYN
$4.05B
| $47.5K | ﹤0.01% |
1,681
| – | – |
|
1585
Fortune Brands Innovations
FBIN
$7.12B
| $47.4K | ﹤0.01% |
629
| – | – |
|
1586
Applovin
APP
$197B
| $47K | ﹤0.01% |
544
+10
| +2% | +$864 |
|
1587
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $46.8K | ﹤0.01% |
820
| – | – |
|
1588
Texas Pacific Land
TPL
$21.5B
| $46.8K | ﹤0.01% |
75
+3
| +4% | +$1.87K |
|
1589
Schwab International Equity ETF
SCHF
$51.3B
| $46.8K | ﹤0.01% |
2,444
+1,258
| +106% | +$24.1K |
|
1590
iShares US Healthcare Providers ETF
IHF
$824M
| $46.5K | ﹤0.01% |
875
-345
| -28% | -$18.3K |
|
1591
American Homes 4 Rent
AMH
$12.7B
| $46.5K | ﹤0.01% |
1,289
-42,591
| -97% | -$1.54M |
|
1592
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $46.4K | ﹤0.01% |
960
-390
| -29% | -$18.8K |
|
1593
Gores Guggenheim
PSNY
$2B
| $46.3K | ﹤0.01% |
36,464
+29,400
| +416% | +$37.3K |
|
1594
Bread Financial
BFH
$2.95B
| $46.3K | ﹤0.01% |
1,138
-1,278
| -53% | -$52K |
|
1595
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $46.3K | ﹤0.01% |
679
| – | – |
|
1596
Hovnanian Enterprises
HOV
$895M
| $46.2K | ﹤0.01% |
+273
| New | +$46.2K |
|
1597
Commercial Metals
CMC
$6.47B
| $45.8K | ﹤0.01% |
800
| – | – |
|
1598
Burlington
BURL
$16.8B
| $45.7K | ﹤0.01% |
240
+4
| +2% | +$762 |
|
1599
SentinelOne
S
$6.13B
| $45.5K | ﹤0.01% |
2,158
+2,088
| +2,983% | +$44K |
|
1600
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $45.5K | ﹤0.01% |
1,739
| – | – |
|