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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $9.65M | 0.01% |
394,010
-2,753
| -0.7% | -$67.4K |
|
577
Steris
STE
$24B
| $9.64M | 0.01% |
39,735
-143
| -0.4% | -$34.7K |
|
578
CoreCivic
CXW
$2.18B
| $9.63M | 0.01% |
761,492
+140,000
| +23% | +$1.77M |
|
579
First Citizens BancShares
FCNCA
$25.2B
| $9.56M | 0.01% |
5,194
+5,121
| +7,015% | +$9.43M |
|
580
Genuine Parts
GPC
$19.4B
| $9.54M | 0.01% |
68,279
-163,074
| -70% | -$22.8M |
|
581
Mid-America Apartment Communities
MAA
$16.6B
| $9.49M | 0.01% |
59,733
+27,328
| +84% | +$4.34M |
|
582
Western Digital
WDC
$33B
| $9.48M | 0.01% |
183,692
+56,062
| +44% | +$2.89M |
|
583
Masco
MAS
$15.3B
| $9.47M | 0.01% |
112,835
+50,512
| +81% | +$4.24M |
|
584
Builders FirstSource
BLDR
$15.5B
| $9.4M | 0.01% |
48,480
+13,819
| +40% | +$2.68M |
|
585
Hubbell
HUBB
$23.5B
| $9.34M | 0.01% |
21,808
+7,052
| +48% | +$3.02M |
|
586
Mueller Industries
MLI
$10.8B
| $9.34M | 0.01% |
126,030
-10,105
| -7% | -$749K |
|
587
Northern Trust
NTRS
$24.2B
| $9.28M | 0.01% |
103,074
-14,107
| -12% | -$1.27M |
|
588
GXO Logistics
GXO
$5.76B
| $9.19M | 0.01% |
176,415
-3,253
| -2% | -$169K |
|
589
Rollins
ROL
$27.3B
| $9.15M | 0.01% |
180,959
+103,426
| +133% | +$5.23M |
|
590
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $9.11M | 0.01% |
179,458
+66,578
| +59% | +$3.38M |
|
591
Avery Dennison
AVY
$12.8B
| $9.09M | 0.01% |
41,162
-119,086
| -74% | -$26.3M |
|
592
Schwab US REIT ETF
SCHH
$8.34B
| $8.91M | 0.01% |
384,379
-8,712
| -2% | -$202K |
|
593
Graco
GGG
$14.1B
| $8.9M | 0.01% |
102,095
+30,867
| +43% | +$2.69M |
|
594
EQT Corp
EQT
$31.9B
| $8.83M | 0.01% |
241,089
+119,858
| +99% | +$4.39M |
|
595
UDR
UDR
$12.7B
| $8.82M | 0.01% |
194,517
-5,335
| -3% | -$242K |
|
596
PTC
PTC
$24.5B
| $8.82M | 0.01% |
48,804
+15,813
| +48% | +$2.86M |
|
597
Diageo
DEO
$57.9B
| $8.81M | 0.01% |
62,753
-35,253
| -36% | -$4.95M |
|
598
Stanley Black & Decker
SWK
$11.9B
| $8.8M | 0.01% |
79,936
+36,552
| +84% | +$4.03M |
|
599
Aon
AON
$78.1B
| $8.74M | 0.01% |
25,215
-3,796
| -13% | -$1.32M |
|
600
Shell
SHEL
$211B
| $8.73M | 0.01% |
132,404
-22,869
| -15% | -$1.51M |
|