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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$31.5B
| $11.8M | 0.01% |
200,989
-10,130
| -5% | -$597K |
|
552
Valero Energy
VLO
$49.2B
| $11.7M | 0.01% |
96,075
-54,819
| -36% | -$6.7M |
|
553
Essex Property Trust
ESS
$17B
| $11.7M | 0.01% |
41,100
-2,644
| -6% | -$755K |
|
554
AstraZeneca
AZN
$251B
| $11.7M | 0.01% |
177,813
+19,484
| +12% | +$1.28M |
|
555
GFL Environmental
GFL
$17.2B
| $11.6M | 0.01% |
260,675
+46,668
| +22% | +$2.08M |
|
556
Flex
FLEX
$21.7B
| $11.6M | 0.01% |
302,539
-78,922
| -21% | -$3.03M |
|
557
Expedia Group
EXPE
$26.7B
| $11.6M | 0.01% |
62,258
+4,793
| +8% | +$893K |
|
558
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.6M | 0.01% |
271,292
-12,480
| -4% | -$534K |
|
559
iShares US Technology ETF
IYW
$23.8B
| $11.6M | 0.01% |
72,451
+545
| +0.8% | +$86.9K |
|
560
Tyler Technologies
TYL
$23.6B
| $11.6M | 0.01% |
20,038
-1,768
| -8% | -$1.02M |
|
561
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.5M | 0.01% |
548,151
+24,275
| +5% | +$511K |
|
562
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $11.5M | 0.01% |
319,200
+109,522
| +52% | +$3.95M |
|
563
West Pharmaceutical
WST
$18.4B
| $11.3M | 0.01% |
34,499
-2,772
| -7% | -$908K |
|
564
Halliburton
HAL
$19.3B
| $11.2M | 0.01% |
413,231
-40,773
| -9% | -$1.11M |
|
565
CF Industries
CF
$14.1B
| $11.1M | 0.01% |
130,575
+6,191
| +5% | +$528K |
|
566
Barclays
BCS
$71.8B
| $11.1M | 0.01% |
835,051
+364,182
| +77% | +$4.84M |
|
|
SOBO
567
South Bow Corporation
SOBO
$5.78B
| $11.1M | 0.01% |
+469,122
| New | +$11.1M |
|
568
Performance Food Group
PFGC
$16.3B
| $11.1M | 0.01% |
130,707
+127,027
| +3,452% | +$10.7M |
|
569
Corpay
CPAY
$21.5B
| $11M | 0.01% |
32,637
+32,344
| +11,039% | +$10.9M |
|
570
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11M | 0.01% |
47,427
-1,532
| -3% | -$356K |
|
571
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.9M | 0.01% |
82,773
+78,228
| +1,721% | +$10.3M |
|
|
X
572
DELISTED
US Steel
X
| $10.8M | 0.01% |
318,479
+30
| +0% | +$1.02K |
|
573
MKS Inc. Common Stock
MKSI
$7.43B
| $10.8M | 0.01% |
103,102
+99,871
| +3,091% | +$10.4M |
|
574
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.7M | 0.01% |
66,290
+14,400
| +28% | +$2.33M |
|
575
Interactive Brokers
IBKR
$27.8B
| $10.7M | 0.01% |
242,768
+205,928
| +559% | +$9.1M |
|