National Bank of Canada

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
Cap. Flow
+$2.22B
Cap. Flow %
2.87%
Top 10 Hldgs %
26.25%
Holding
2,876
New
325
Increased
924
Reduced
885
Closed
336

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$994M
2
BN icon
Brookfield
BN
+$933M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$520M
4
HON icon
Honeywell
HON
+$511M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$509M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.51B
2
METV icon
Roundhill Ball Metaverse ETF
METV
+$1.44B
3
V icon
Visa
V
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$800M
5
AVGO icon
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
NOV icon
576
NOV
NOV
$4.85B
$10.7M 0.01%
+731,400
New +$10.7M
SOXX icon
577
iShares Semiconductor ETF
SOXX
$13.9B
$10.7M 0.01%
49,479
+35,964
+266% +$7.75M
SSRM icon
578
SSR Mining
SSRM
$4.46B
$10.6M 0.01%
1,529,099
-1,208,749
-44% -$8.42M
ULTA icon
579
Ulta Beauty
ULTA
$23.1B
$10.6M 0.01%
24,319
-1,597
-6% -$695K
ELS icon
580
Equity Lifestyle Properties
ELS
$11.7B
$10.6M 0.01%
158,622
-79,144
-33% -$5.27M
HUBB icon
581
Hubbell
HUBB
$23.5B
$10.5M 0.01%
25,133
+3,325
+15% +$1.39M
WAT icon
582
Waters Corp
WAT
$17.4B
$10.5M 0.01%
28,234
+3,987
+16% +$1.48M
PNW icon
583
Pinnacle West Capital
PNW
$10.5B
$10.5M 0.01%
123,258
+65,781
+114% +$5.58M
IAG icon
584
IAMGOLD
IAG
$6.27B
$10.4M 0.01%
2,021,819
+107,089
+6% +$553K
FITB icon
585
Fifth Third Bancorp
FITB
$30.1B
$10.4M 0.01%
245,714
-236,740
-49% -$10M
JETS icon
586
US Global Jets ETF
JETS
$822M
$10.4M 0.01%
408,708
+89,357
+28% +$2.27M
DRI icon
587
Darden Restaurants
DRI
$24.7B
$10.3M 0.01%
55,399
-53,635
-49% -$10M
DGRO icon
588
iShares Core Dividend Growth ETF
DGRO
$34B
$10.3M 0.01%
168,390
+9,420
+6% +$578K
QUAL icon
589
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$10.2M 0.01%
57,162
+1,338
+2% +$238K
SSNC icon
590
SS&C Technologies
SSNC
$21.6B
$10.2M 0.01%
133,995
+129,481
+2,868% +$9.81M
ATO icon
591
Atmos Energy
ATO
$26.3B
$10.1M 0.01%
72,694
-6,617
-8% -$922K
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$9.06B
$10.1M 0.01%
198,521
+198,137
+51,598% +$10.1M
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10.1M 0.01%
+78,225
New +$10.1M
LNC icon
594
Lincoln National
LNC
$7.88B
$10.1M 0.01%
316,965
+315,398
+20,128% +$10M
NXPI icon
595
NXP Semiconductors
NXPI
$55.3B
$10M 0.01%
48,193
-182,639
-79% -$38M
TPL icon
596
Texas Pacific Land
TPL
$21.6B
$9.97M 0.01%
9,015
+6,833
+313% +$7.56M
WDC icon
597
Western Digital
WDC
$33B
$9.95M 0.01%
220,797
+37,105
+20% +$1.67M
VIST icon
598
Vista Energy
VIST
$3.98B
$9.95M 0.01%
183,905
+53,705
+41% +$2.91M
DNUT icon
599
Krispy Kreme
DNUT
$514M
$9.93M 0.01%
1,000,005
+5
+0% +$50
PENN icon
600
PENN Entertainment
PENN
$2.93B
$9.93M 0.01%
500,791
+499,780
+49,434% +$9.91M
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