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 | |
|---|---|---|---|---|---|---|
|
SERV
601
Serve Robotics
SERV
$702M
| $9.9M | 0.01% |
+733,100
| New | +$9.9M |
|
602
eBay
EBAY
$42.3B
| $9.89M | 0.01% |
159,547
-49,040
| -24% | -$3.04M |
|
603
Seagate
STX
$41.9B
| $9.86M | 0.01% |
114,209
-12,243
| -10% | -$1.06M |
|
604
Weyerhaeuser
WY
$18.6B
| $9.83M | 0.01% |
349,020
-32,225
| -8% | -$907K |
|
605
Dick's Sporting Goods
DKS
$20.7B
| $9.7M | 0.01% |
42,376
+2,871
| +7% | +$657K |
|
606
Live Nation Entertainment
LYV
$40.4B
| $9.69M | 0.01% |
74,822
+9,242
| +14% | +$1.2M |
|
607
Leidos
LDOS
$23.8B
| $9.64M | 0.01% |
66,922
-109,925
| -62% | -$15.8M |
|
608
FirstEnergy
FE
$25.2B
| $9.55M | 0.01% |
240,178
-86,686
| -27% | -$3.45M |
|
609
Clorox
CLX
$15.2B
| $9.53M | 0.01% |
58,695
-102,521
| -64% | -$16.7M |
|
610
Northern Trust
NTRS
$24.7B
| $9.51M | 0.01% |
92,826
-10,248
| -10% | -$1.05M |
|
611
Steris
STE
$24.9B
| $9.5M | 0.01% |
46,221
+6,486
| +16% | +$1.33M |
|
612
Morningstar
MORN
$10.8B
| $9.47M | 0.01% |
28,121
+1,008
| +4% | +$339K |
|
613
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.4M | 0.01% |
406,568
-3,801
| -0.9% | -$87.8K |
|
614
Align Technology
ALGN
$9.85B
| $9.39M | 0.01% |
45,016
+4,190
| +10% | +$874K |
|
615
Zebra Technologies
ZBRA
$16.1B
| $9.34M | 0.01% |
24,182
+3,232
| +15% | +$1.25M |
|
616
Lennox International
LII
$19.9B
| $9.29M | 0.01% |
15,249
+14,823
| +3,480% | +$9.03M |
|
617
Tractor Supply
TSCO
$31.8B
| $9.25M | 0.01% |
174,379
-72,641
| -29% | -$3.86M |
|
618
Invesco
IVZ
$10.1B
| $9.22M | 0.01% |
527,651
+292,631
| +125% | +$5.12M |
|
619
Principal Financial Group
PFG
$18.3B
| $9.22M | 0.01% |
119,071
-9,684
| -8% | -$750K |
|
620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.19M | 0.01% |
100,465
-72,004
| -42% | -$6.58M |
|
621
West Fraser Timber
WFG
$6.05B
| $9.15M | 0.01% |
105,488
+3,691
| +4% | +$320K |
|
622
Sprott Physical Gold
PHYS
$13B
| $9.13M | 0.01% |
452,483
-33,010
| -7% | -$666K |
|
623
National Grid
NGG
$70.5B
| $9.11M | 0.01% |
157,659
-59,018
| -27% | -$3.41M |
|
624
Harmony Gold Mining
HMY
$9.54B
| $9.05M | 0.01% |
1,101,863
-68,247
| -6% | -$560K |
|
625
Mueller Industries
MLI
$10.9B
| $9.02M | 0.01% |
113,709
-12,321
| -10% | -$978K |
|