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 | |
|---|---|---|---|---|---|---|
1701
Vail Resorts
MTN
$5.33B
| $33.1K | ﹤0.01% |
167
-22
| -12% | -$4.37K |
|
1702
RadNet
RDNT
$5.69B
| $33.1K | ﹤0.01% |
+600
| New | +$33.1K |
|
1703
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $33.1K | ﹤0.01% |
755
+200
| +36% | +$8.77K |
|
|
ELVA
1704
Electrovaya
ELVA
$237M
| $33.1K | ﹤0.01% |
10,529
-6,900
| -40% | -$21.7K |
|
1705
JELD-WEN Holding
JELD
$537M
| $32.8K | ﹤0.01% |
2,250
-1,900
| -46% | -$27.7K |
|
|
AY
1706
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.7K | ﹤0.01% |
1,428
+187
| +15% | +$4.29K |
|
1707
Defiance Quantum ETF
QTUM
$2.14B
| $32.7K | ﹤0.01% |
550
+225
| +69% | +$13.4K |
|
1708
Xometry
XMTR
$2.59B
| $32.6K | ﹤0.01% |
+2,000
| New | +$32.6K |
|
|
RIV
1709
RiverNorth Opportunities Fund
RIV
$266M
| $32.1K | ﹤0.01% |
2,639
| – | – |
|
1710
iShares Agency Bond ETF
AGZ
$617M
| $32.1K | ﹤0.01% |
300
| – | – |
|
1711
CRISPR Therapeutics
CRSP
$5.12B
| $32.1K | ﹤0.01% |
628
-40
| -6% | -$2.04K |
|
|
MOGO
1712
Mogo
MOGO
$45.6M
| $32.1K | ﹤0.01% |
18,206
| – | – |
|
1713
Hayward Holdings
HAYW
$3.38B
| $32K | ﹤0.01% |
2,200
+1,200
| +120% | +$17.4K |
|
1714
Ingredion
INGR
$8.09B
| $32K | ﹤0.01% |
266
-159
| -37% | -$19.1K |
|
|
BELFB
1715
Bel Fuse Class B
BELFB
$1.79B
| $31.8K | ﹤0.01% |
514
-686
| -57% | -$42.5K |
|
1716
Coherent
COHR
$16B
| $31.7K | ﹤0.01% |
591
+80
| +16% | +$4.29K |
|
|
EFXT
1717
Enerflex
EFXT
$1.29B
| $31.7K | ﹤0.01% |
6,446
+441
| +7% | +$2.17K |
|
1718
Ryanair
RYAAY
$31.1B
| $31.7K | ﹤0.01% |
613
+38
| +7% | +$1.96K |
|
1719
QuickLogic
QUIK
$92.3M
| $31.2K | ﹤0.01% |
+2,500
| New | +$31.2K |
|
1720
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $31.2K | ﹤0.01% |
+632
| New | +$31.2K |
|
1721
SPDR S&P China ETF
GXC
$502M
| $31K | ﹤0.01% |
420
| – | – |
|
1722
iShares US Pharmaceuticals ETF
IHE
$578M
| $30.5K | ﹤0.01% |
468
-93
| -17% | -$6.07K |
|
1723
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $30.1K | ﹤0.01% |
55
+9
| +20% | +$4.92K |
|
1724
ARK Israel Innovative Technology ETF
IZRL
$126M
| $29.9K | ﹤0.01% |
1,500
+200
| +15% | +$3.99K |
|
1725
iShares Exponential Technologies ETF
XT
$3.57B
| $29.8K | ﹤0.01% |
515
| – | – |
|