National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+5.97%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$75.1B
AUM Growth
+$10.8B
(+17%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
2,892
New
342
Increased
964
Reduced
850
Closed
336
Top Buys
| 1 |
Microsoft
MSFT
|
+$850M |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$614M |
| 3 |
Visa
V
|
+$564M |
| 4 |
Advanced Micro Devices
AMD
|
+$520M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$354M |
Top Sells
| 1 |
Apple
AAPL
|
+$788M |
| 2 |
Amazon
AMZN
|
+$532M |
| 3 |
Broadcom
AVGO
|
+$520M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$431M |
| 5 |
Royal Bank of Canada
RY
|
+$417M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Financials | 20.24% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.57% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $24.7M | 0.03% |
216,030
+105,841
| +96% | +$12.1M |
|
377
Royal Caribbean
RCL
$94.7B
| $24.3M | 0.03% |
137,149
+54,561
| +66% | +$9.68M |
|
378
Datadog
DDOG
$49B
| $24.2M | 0.03% |
209,960
+180,540
| +614% | +$20.8M |
|
379
OR Royalties Inc.
OR
$6.54B
| $24M | 0.03% |
1,294,555
-37,614
| -3% | -$697K |
|
380
Eastman Chemical
EMN
$7.77B
| $23.9M | 0.03% |
213,161
+177,207
| +493% | +$19.8M |
|
381
Pan American Silver
PAAS
$14.9B
| $23.9M | 0.03% |
1,143,061
+264,772
| +30% | +$5.53M |
|
382
Lennar Class A
LEN
$35.6B
| $23.7M | 0.03% |
130,547
-14,815
| -10% | -$2.69M |
|
383
Martin Marietta Materials
MLM
$37B
| $23.7M | 0.03% |
43,952
+26,929
| +158% | +$14.5M |
|
384
Teledyne Technologies
TDY
$25.6B
| $23.6M | 0.03% |
53,819
+36,867
| +217% | +$16.1M |
|
385
Sysco
SYY
$38.7B
| $23.5M | 0.03% |
300,544
+98,077
| +48% | +$7.66M |
|
386
Entergy
ETR
$39B
| $23M | 0.03% |
348,780
-244,718
| -41% | -$16.1M |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $22.6M | 0.03% |
224,274
+85,178
| +61% | +$8.58M |
|
388
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $22.5M | 0.03% |
191,926
+189,938
| +9,554% | +$22.3M |
|
389
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $22.5M | 0.03% |
418,232
-97
| -0% | -$5.21K |
|
390
Snap-on
SNA
$16.9B
| $22.4M | 0.03% |
77,226
+55,223
| +251% | +$16M |
|
391
Zimmer Biomet
ZBH
$20.6B
| $22.3M | 0.03% |
206,665
+90,972
| +79% | +$9.82M |
|
392
Charter Communications
CHTR
$35.9B
| $22.3M | 0.03% |
68,739
+28,536
| +71% | +$9.25M |
|
393
ON Semiconductor
ON
$19.9B
| $22.3M | 0.03% |
306,437
+148,620
| +94% | +$10.8M |
|
394
W.W. Grainger
GWW
$47.5B
| $22.2M | 0.03% |
21,390
-6,603
| -24% | -$6.86M |
|
395
Agilent Technologies
A
$35.9B
| $22.1M | 0.03% |
149,128
+68,298
| +84% | +$10.1M |
|
396
CoStar Group
CSGP
$37.5B
| $22.1M | 0.03% |
293,148
+130,045
| +80% | +$9.81M |
|
|
NOA
397
North American Construction
NOA
$394M
| $22M | 0.03% |
1,177,109
+480,885
| +69% | +$8.99M |
|
398
GoDaddy
GDDY
$20.5B
| $22M | 0.03% |
140,129
+100,900
| +257% | +$15.8M |
|
399
Palantir
PLTR
$384B
| $21.8M | 0.03% |
587,058
-1,129,772
| -66% | -$42M |
|
400
Mettler-Toledo International
MTD
$26.5B
| $21.6M | 0.02% |
14,452
+7,496
| +108% | +$11.2M |
|