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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.8B
| $17.3M | 0.02% |
71,826
+42,230
| +143% | +$10.2M |
|
452
CenterPoint Energy
CNP
$24.7B
| $17.3M | 0.02% |
586,529
+336,984
| +135% | +$9.91M |
|
453
Sanofi
SNY
$115B
| $17.2M | 0.02% |
297,845
-60,595
| -17% | -$3.49M |
|
454
Futu Holdings
FUTU
$25.3B
| $17.1M | 0.02% |
178,600
-114,209
| -39% | -$10.9M |
|
455
Ingersoll Rand
IR
$31.9B
| $17.1M | 0.02% |
173,868
+62,522
| +56% | +$6.14M |
|
456
Equity Lifestyle Properties
ELS
$11.7B
| $17M | 0.02% |
237,766
+105,435
| +80% | +$7.52M |
|
457
Vermilion Energy
VET
$1.18B
| $16.9M | 0.02% |
1,730,388
+45,513
| +3% | +$444K |
|
458
Evergy
EVRG
$16.5B
| $16.9M | 0.02% |
272,129
-107,762
| -28% | -$6.68M |
|
459
Huntington Bancshares
HBAN
$25.8B
| $16.8M | 0.02% |
1,142,872
-791,774
| -41% | -$11.6M |
|
460
Xylem
XYL
$33.5B
| $16.8M | 0.02% |
124,135
+56,153
| +83% | +$7.58M |
|
461
SAP
SAP
$303B
| $16.7M | 0.02% |
73,247
-11,717
| -14% | -$2.68M |
|
462
Wabtec
WAB
$32.4B
| $16.7M | 0.02% |
91,738
-158,037
| -63% | -$28.7M |
|
463
Church & Dwight Co
CHD
$22.7B
| $16.5M | 0.02% |
157,421
+60,287
| +62% | +$6.31M |
|
464
International Flavors & Fragrances
IFF
$16.5B
| $16.4M | 0.02% |
156,318
+60,288
| +63% | +$6.33M |
|
465
ResMed
RMD
$39.6B
| $16.3M | 0.02% |
66,651
+19,120
| +40% | +$4.67M |
|
466
WEC Energy
WEC
$35.2B
| $16.2M | 0.02% |
167,956
+40,115
| +31% | +$3.86M |
|
467
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $15.9M | 0.02% |
332,324
+46,988
| +16% | +$2.25M |
|
468
PPG Industries
PPG
$24.6B
| $15.9M | 0.02% |
119,674
+43,031
| +56% | +$5.7M |
|
469
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.8M | 0.02% |
172,469
-81,575
| -32% | -$7.49M |
|
470
Moderna
MRNA
$9.46B
| $15.7M | 0.02% |
235,266
+90,739
| +63% | +$6.06M |
|
|
NVEI
471
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.7M | 0.02% |
471,085
-31,086
| -6% | -$1.04M |
|
472
Hologic
HOLX
$14.6B
| $15.6M | 0.02% |
190,912
+126,528
| +197% | +$10.3M |
|
473
SSR Mining
SSRM
$4.46B
| $15.6M | 0.02% |
2,737,848
+100,946
| +4% | +$573K |
|
474
Broadridge
BR
$29.3B
| $15.5M | 0.02% |
72,208
+27,026
| +60% | +$5.81M |
|
475
NVR
NVR
$23B
| $15.4M | 0.02% |
1,573
+701
| +80% | +$6.88M |
|