National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+1.55%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$77.3B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$994M |
| 2 |
Brookfield
BN
|
+$933M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$520M |
| 4 |
Honeywell
HON
|
+$511M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$509M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.51B |
| 2 |
Roundhill Ball Metaverse ETF
METV
|
+$1.44B |
| 3 |
Visa
V
|
+$1.26B |
| 4 |
Microsoft
MSFT
|
+$800M |
| 5 |
Broadcom
AVGO
|
+$612M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 20.4% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.3B
| $13.2M | 0.01% |
82,036
-28,383
| -26% | -$4.56M |
|
527
GoDaddy
GDDY
$20.1B
| $13M | 0.01% |
65,709
-74,420
| -53% | -$14.7M |
|
528
Teradyne
TER
$18.7B
| $13M | 0.01% |
102,892
-104,644
| -50% | -$13.2M |
|
529
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.9M | 0.01% |
32,135
-5,177
| -14% | -$2.08M |
|
|
SW
530
Smurfit Westrock plc
SW
$23.6B
| $12.9M | 0.01% |
239,508
+228,635
| +2,103% | +$12.3M |
|
531
EQT Corp
EQT
$31.9B
| $12.9M | 0.01% |
279,249
+38,160
| +16% | +$1.76M |
|
532
Tenet Healthcare
THC
$16.9B
| $12.7M | 0.01% |
100,441
-3,590
| -3% | -$453K |
|
533
Delta Air Lines
DAL
$40.1B
| $12.7M | 0.01% |
210,130
-165,373
| -44% | -$9.96M |
|
534
Alliant Energy
LNT
$16.4B
| $12.6M | 0.01% |
213,382
+11,374
| +6% | +$673K |
|
535
B2Gold
BTG
$5.74B
| $12.6M | 0.01% |
5,155,767
-759,658
| -13% | -$1.86M |
|
536
Pultegroup
PHM
$26.7B
| $12.6M | 0.01% |
115,585
-18,511
| -14% | -$2.02M |
|
537
Colliers International
CIGI
$8.4B
| $12.6M | 0.01% |
92,481
+8,119
| +10% | +$1.1M |
|
538
Brookfield Renewable
BEPC
$6.05B
| $12.6M | 0.01% |
453,445
+30,490
| +7% | +$844K |
|
539
Novartis
NVS
$245B
| $12.5M | 0.01% |
128,907
+12,009
| +10% | +$1.17M |
|
540
Cboe Global Markets
CBOE
$24.5B
| $12.5M | 0.01% |
63,880
-1,459
| -2% | -$285K |
|
541
Ovintiv
OVV
$11B
| $12.3M | 0.01% |
303,849
+195,832
| +181% | +$7.93M |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $12.3M | 0.01% |
145,459
-10,859
| -7% | -$918K |
|
543
iShares Select U.S. REIT ETF
ICF
$1.91B
| $12.3M | 0.01% |
203,760
+2,302
| +1% | +$139K |
|
544
Snap-on
SNA
$16.9B
| $12.3M | 0.01% |
36,102
-41,124
| -53% | -$14M |
|
545
Carvana
CVNA
$50.4B
| $12.1M | 0.01% |
59,506
+58,085
| +4,088% | +$11.8M |
|
546
Light & Wonder
LNW
$7.43B
| $12M | 0.01% |
+139,300
| New | +$12M |
|
547
Citizens Financial Group
CFG
$22.3B
| $12M | 0.01% |
273,373
-99,055
| -27% | -$4.33M |
|
548
United Airlines
UAL
$34.8B
| $11.9M | 0.01% |
122,175
-15,791
| -11% | -$1.53M |
|
549
Synchrony
SYF
$27.8B
| $11.9M | 0.01% |
182,331
-60,709
| -25% | -$3.95M |
|
550
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.8M | 0.01% |
89,618
-8,973
| -9% | -$1.19M |
|