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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$69.1B
| $13.8M | 0.02% |
26,447
-1,374
| -5% | -$714K |
|
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $13.7M | 0.02% |
108,649
+7,049
| +7% | +$888K |
|
503
MarketAxess Holdings
MKTX
$6.9B
| $13.7M | 0.02% |
53,400
+43,153
| +421% | +$11.1M |
|
504
The GEO Group
GEO
$3.01B
| $13.7M | 0.02% |
1,063,087
-81,957
| -7% | -$1.05M |
|
|
VRN
505
DELISTED
Veren
VRN
| $13.6M | 0.02% |
2,217,305
+1,078,596
| +95% | +$6.63M |
|
506
eBay
EBAY
$41.7B
| $13.6M | 0.02% |
208,587
+57,544
| +38% | +$3.75M |
|
507
Ventas
VTR
$31.5B
| $13.5M | 0.02% |
211,119
+24,780
| +13% | +$1.59M |
|
508
Novartis
NVS
$245B
| $13.4M | 0.02% |
116,898
-61,102
| -34% | -$7.02M |
|
509
Global Payments
GPN
$20.6B
| $13.4M | 0.02% |
130,916
+59,137
| +82% | +$6.06M |
|
510
Cboe Global Markets
CBOE
$24.5B
| $13.4M | 0.02% |
65,339
+30,270
| +86% | +$6.2M |
|
511
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.3M | 0.02% |
+201,458
| New | +$13.3M |
|
512
Halliburton
HAL
$19.3B
| $13.2M | 0.02% |
454,004
+207,452
| +84% | +$6.03M |
|
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $13.2M | 0.02% |
157,221
+110,954
| +240% | +$9.29M |
|
514
Workday
WDAY
$60.5B
| $13.2M | 0.02% |
53,844
+29,644
| +122% | +$7.25M |
|
515
Factset
FDS
$13.7B
| $13M | 0.01% |
28,243
+1,829
| +7% | +$841K |
|
516
Essex Property Trust
ESS
$17B
| $12.9M | 0.01% |
43,744
+26,102
| +148% | +$7.71M |
|
517
Weyerhaeuser
WY
$18.1B
| $12.9M | 0.01% |
381,245
+169,614
| +80% | +$5.74M |
|
518
Textron
TXT
$14.4B
| $12.9M | 0.01% |
145,174
+89,724
| +162% | +$7.95M |
|
519
Colliers International
CIGI
$8.4B
| $12.8M | 0.01% |
84,362
+14,633
| +21% | +$2.22M |
|
520
Flex
FLEX
$21.7B
| $12.8M | 0.01% |
381,461
+1,382
| +0.4% | +$46.2K |
|
521
Tyler Technologies
TYL
$23.6B
| $12.7M | 0.01% |
21,806
+10,105
| +86% | +$5.9M |
|
522
Quest Diagnostics
DGX
$20.1B
| $12.7M | 0.01% |
81,884
+50,780
| +163% | +$7.88M |
|
523
Kellanova
K
$27.5B
| $12.7M | 0.01% |
157,204
+64,293
| +69% | +$5.19M |
|
|
SWN
524
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.01% |
+1,776,000
| New | +$12.6M |
|
525
Brown & Brown
BRO
$30.5B
| $12.5M | 0.01% |
121,053
+55,948
| +86% | +$5.8M |
|