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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $11M | 0.01% |
79,311
+37,847
| +91% | +$5.25M |
|
552
Franklin FTSE Japan ETF
FLJP
$2.37B
| $10.9M | 0.01% |
359,831
+11,259
| +3% | +$342K |
|
553
Expeditors International
EXPD
$16.5B
| $10.9M | 0.01% |
83,192
+33,038
| +66% | +$4.34M |
|
554
iShares US Technology ETF
IYW
$23.8B
| $10.9M | 0.01% |
71,906
-3,736
| -5% | -$566K |
|
555
Veralto
VLTO
$26.3B
| $10.8M | 0.01% |
96,950
-1,107
| -1% | -$124K |
|
556
Krispy Kreme
DNUT
$514M
| $10.7M | 0.01% |
1,000,000
| – | – |
|
557
CF Industries
CF
$14.1B
| $10.7M | 0.01% |
124,384
+40,896
| +49% | +$3.51M |
|
558
McCormick & Company Non-Voting
MKC
$18.4B
| $10.6M | 0.01% |
128,800
+59,065
| +85% | +$4.86M |
|
559
Omnicom Group
OMC
$14.7B
| $10.5M | 0.01% |
101,683
+45,724
| +82% | +$4.73M |
|
560
Deckers Outdoor
DECK
$16.9B
| $10.5M | 0.01% |
65,652
+7,944
| +14% | +$1.27M |
|
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.4M | 0.01% |
410,369
-95,616
| -19% | -$2.43M |
|
562
Align Technology
ALGN
$9.64B
| $10.4M | 0.01% |
40,826
+8,338
| +26% | +$2.12M |
|
563
Ferrovial SE
FER
$40.4B
| $10.3M | 0.01% |
239,560
+224,431
| +1,483% | +$9.64M |
|
564
Trade Desk
TTD
$22.6B
| $10.3M | 0.01% |
93,699
+48,630
| +108% | +$5.33M |
|
565
Tetra Tech
TTEK
$9.37B
| $10.2M | 0.01% |
217,313
-3,897
| -2% | -$184K |
|
566
Spotify
SPOT
$145B
| $10.1M | 0.01% |
27,404
+24,915
| +1,001% | +$9.18M |
|
567
Ulta Beauty
ULTA
$23.1B
| $10.1M | 0.01% |
25,916
+7,524
| +41% | +$2.93M |
|
568
IAMGOLD
IAG
$6.27B
| $10M | 0.01% |
1,914,730
+628,253
| +49% | +$3.29M |
|
569
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10M | 0.01% |
55,824
+2,113
| +4% | +$379K |
|
570
AES
AES
$9.06B
| $10M | 0.01% |
498,308
-124,275
| -20% | -$2.49M |
|
571
iShares Core Dividend Growth ETF
DGRO
$34B
| $9.97M | 0.01% |
158,970
+8,348
| +6% | +$523K |
|
572
Allegion
ALLE
$14.6B
| $9.96M | 0.01% |
68,311
+9,231
| +16% | +$1.35M |
|
573
West Fraser Timber
WFG
$5.84B
| $9.91M | 0.01% |
101,797
-7,383
| -7% | -$719K |
|
574
Sprott Physical Gold
PHYS
$13B
| $9.89M | 0.01% |
485,493
-16,616
| -3% | -$339K |
|
575
Hamilton Lane
HLNE
$6.55B
| $9.85M | 0.01% |
58,525
-3,089
| -5% | -$520K |
|