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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $15.3M | 0.02% |
372,428
-431,491
| -54% | -$17.7M |
|
477
Ameren
AEE
$26.8B
| $15.3M | 0.02% |
174,840
+63,993
| +58% | +$5.6M |
|
478
Aptiv
APTV
$17.8B
| $15.2M | 0.02% |
211,630
+39,315
| +23% | +$2.83M |
|
479
Kyndryl
KD
$7.49B
| $15.1M | 0.02% |
656,901
+165,481
| +34% | +$3.8M |
|
480
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.02% |
157,330
+58,875
| +60% | +$5.65M |
|
481
HP
HPQ
$26.5B
| $14.6M | 0.02% |
406,851
-37,196
| -8% | -$1.33M |
|
482
FirstEnergy
FE
$25B
| $14.5M | 0.02% |
326,864
+120,921
| +59% | +$5.36M |
|
483
National Grid
NGG
$70.1B
| $14.4M | 0.02% |
216,677
+168,646
| +351% | +$11.2M |
|
484
Tyson Foods
TSN
$19.7B
| $14.4M | 0.02% |
241,861
-52,230
| -18% | -$3.11M |
|
485
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $14.4M | 0.02% |
33,985
-285
| -0.8% | -$121K |
|
486
Tractor Supply
TSCO
$31B
| $14.4M | 0.02% |
247,020
+58,885
| +31% | +$3.43M |
|
487
Fortive
FTV
$16.2B
| $14.3M | 0.02% |
181,244
+84,223
| +87% | +$6.65M |
|
488
XPO
XPO
$15.3B
| $14.2M | 0.02% |
132,288
-405
| -0.3% | -$43.5K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.02% |
232,900
+160,452
| +221% | +$9.79M |
|
490
Alibaba
BABA
$343B
| $14.1M | 0.02% |
132,742
-139,057
| -51% | -$14.8M |
|
491
W.R. Berkley
WRB
$27.4B
| $14M | 0.02% |
247,455
+76,869
| +45% | +$4.36M |
|
492
Axon Enterprise
AXON
$58.7B
| $14M | 0.02% |
35,100
+8,900
| +34% | +$3.56M |
|
493
iShares Russell 1000 Growth ETF
IWF
$119B
| $14M | 0.02% |
37,312
-649
| -2% | -$244K |
|
494
SPDR S&P Dividend ETF
SDY
$20.3B
| $14M | 0.02% |
98,591
-9,870
| -9% | -$1.4M |
|
495
KeyCorp
KEY
$21.1B
| $14M | 0.02% |
835,268
+490,372
| +142% | +$8.21M |
|
496
Equinox Gold
EQX
$8.4B
| $13.9M | 0.02% |
2,288,413
+303,904
| +15% | +$1.85M |
|
497
VeriSign
VRSN
$26.5B
| $13.9M | 0.02% |
72,924
+19,111
| +36% | +$3.63M |
|
498
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $13.9M | 0.02% |
283,772
+15,311
| +6% | +$747K |
|
499
Seagate
STX
$41.1B
| $13.9M | 0.02% |
126,452
+66,423
| +111% | +$7.28M |
|
500
Brookfield Renewable
BEPC
$6.05B
| $13.8M | 0.02% |
422,955
+50,719
| +14% | +$1.66M |
|