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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.3B
| $21.4M | 0.02% |
641,565
+35,090
| +6% | +$1.17M |
|
402
Molson Coors Class B
TAP
$9.78B
| $21.3M | 0.02% |
369,929
+126,527
| +52% | +$7.28M |
|
403
M&T Bank
MTB
$31.2B
| $21.3M | 0.02% |
119,366
-16,489
| -12% | -$2.94M |
|
404
Corteva
CTVA
$49.2B
| $21.2M | 0.02% |
359,994
+157,614
| +78% | +$9.27M |
|
405
Ametek
AME
$43.3B
| $20.8M | 0.02% |
121,084
+54,434
| +82% | +$9.35M |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $20.7M | 0.02% |
482,454
+289,316
| +150% | +$12.4M |
|
407
iShares Silver Trust
SLV
$20.1B
| $20.6M | 0.02% |
724,309
-111
| -0% | -$3.15K |
|
408
Coterra Energy
CTRA
$18.2B
| $20.5M | 0.02% |
854,377
+648,856
| +316% | +$15.5M |
|
409
Valero Energy
VLO
$50.3B
| $20.4M | 0.02% |
150,894
+42,410
| +39% | +$5.73M |
|
410
T Rowe Price
TROW
$23.5B
| $20.2M | 0.02% |
185,453
+22,705
| +14% | +$2.47M |
|
411
Constellation Brands
STZ
$25.7B
| $20.2M | 0.02% |
78,205
+19,510
| +33% | +$5.03M |
|
412
Edwards Lifesciences
EW
$46.9B
| $20.1M | 0.02% |
303,853
+65,982
| +28% | +$4.35M |
|
413
Hartford Financial Services
HIG
$36.8B
| $20M | 0.02% |
170,472
+67,610
| +66% | +$7.95M |
|
414
Iron Mountain
IRM
$28.6B
| $20M | 0.02% |
168,692
+72,131
| +75% | +$8.57M |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $20M | 0.02% |
512,308
+214,631
| +72% | +$8.37M |
|
416
Edison International
EIX
$21.1B
| $19.8M | 0.02% |
226,971
+91,489
| +68% | +$7.97M |
|
417
Hershey
HSY
$38B
| $19.7M | 0.02% |
102,800
+29,213
| +40% | +$5.6M |
|
418
Equifax
EFX
$31B
| $19.7M | 0.02% |
66,972
+29,006
| +76% | +$8.52M |
|
419
Vulcan Materials
VMC
$38.6B
| $19.7M | 0.02% |
78,541
+30,762
| +64% | +$7.7M |
|
420
First Industrial Realty Trust
FR
$6.79B
| $19.6M | 0.02% |
350,100
-525,900
| -60% | -$29.4M |
|
421
Archer Daniels Midland
ADM
$29.9B
| $19.5M | 0.02% |
326,741
+136,932
| +72% | +$8.18M |
|
422
NiSource
NI
$19.1B
| $19.5M | 0.02% |
562,960
+26,762
| +5% | +$927K |
|
423
Invesco Solar ETF
TAN
$729M
| $19.3M | 0.02% |
447,803
+300,149
| +203% | +$12.9M |
|
424
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $19.3M | 0.02% |
+68,168
| New | +$19.3M |
|
425
Pultegroup
PHM
$27B
| $19.2M | 0.02% |
134,096
-621
| -0.5% | -$89.1K |
|