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 | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$37B
| $12.5M | 0.01% |
118,886
+11,634
| +11% | +$1.22M |
|
527
NRG Energy
NRG
$31.2B
| $12.4M | 0.01% |
136,169
-66,942
| -33% | -$6.1M |
|
528
AstraZeneca
AZN
$251B
| $12.3M | 0.01% |
158,329
+55,473
| +54% | +$4.32M |
|
529
Alliant Energy
LNT
$16.4B
| $12.3M | 0.01% |
202,008
+131,053
| +185% | +$7.95M |
|
530
ATS Corp
ATS
$2.58B
| $12.2M | 0.01% |
418,651
+94,158
| +29% | +$2.74M |
|
531
Synchrony
SYF
$27.8B
| $12.1M | 0.01% |
243,040
+132,047
| +119% | +$6.59M |
|
532
International Paper
IP
$24.5B
| $12M | 0.01% |
246,434
+79,413
| +48% | +$3.88M |
|
533
Raymond James Financial
RJF
$33.2B
| $11.9M | 0.01% |
97,347
+42,744
| +78% | +$5.23M |
|
534
Zscaler
ZS
$43.4B
| $11.9M | 0.01% |
69,694
+39,440
| +130% | +$6.74M |
|
535
Harmony Gold Mining
HMY
$9.62B
| $11.9M | 0.01% |
1,170,110
-45,429
| -4% | -$462K |
|
536
Icon
ICLR
$12.9B
| $11.7M | 0.01% |
40,739
+1,576
| +4% | +$453K |
|
537
Paycom
PAYC
$12.4B
| $11.7M | 0.01% |
70,050
+45,600
| +187% | +$7.6M |
|
538
Vornado Realty Trust
VNO
$7.77B
| $11.5M | 0.01% |
+291,586
| New | +$11.5M |
|
539
GE HealthCare
GEHC
$34.7B
| $11.5M | 0.01% |
122,324
-2,548
| -2% | -$239K |
|
540
Carnival Corp
CCL
$42.5B
| $11.3M | 0.01% |
613,803
+213,841
| +53% | +$3.95M |
|
541
Dollar Tree
DLTR
$20.2B
| $11.3M | 0.01% |
161,233
-260,861
| -62% | -$18.3M |
|
542
Roku
ROKU
$14B
| $11.3M | 0.01% |
150,800
+149,514
| +11,626% | +$11.2M |
|
|
X
543
DELISTED
US Steel
X
| $11.3M | 0.01% |
318,449
-1,541
| -0.5% | -$54.4K |
|
544
Vanguard Total Bond Market
BND
$135B
| $11.2M | 0.01% |
149,242
+2,983
| +2% | +$224K |
|
545
West Pharmaceutical
WST
$18.4B
| $11.2M | 0.01% |
37,271
+3,012
| +9% | +$904K |
|
546
Eldorado Gold
EGO
$5.45B
| $11.1M | 0.01% |
638,338
+118,760
| +23% | +$2.06M |
|
547
Molina Healthcare
MOH
$9.71B
| $11.1M | 0.01% |
32,120
+9,538
| +42% | +$3.29M |
|
548
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.01% |
128,755
+49,070
| +62% | +$4.22M |
|
549
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.1M | 0.01% |
48,959
-529
| -1% | -$119K |
|
550
Invesco Senior Loan ETF
BKLN
$6.87B
| $11M | 0.01% |
523,876
-767,591
| -59% | -$16.1M |
|