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 | |
|---|---|---|---|---|---|---|
626
Avis
CAR
$5.46B
| $7.88M | 0.01% |
90,000
+85,405
| +1,859% | +$7.48M |
|
627
United Airlines
UAL
$34.5B
| $7.87M | 0.01% |
137,966
-6,375
| -4% | -$364K |
|
628
Nu Holdings
NU
$75.7B
| $7.86M | 0.01% |
575,657
-1,954
| -0.3% | -$26.7K |
|
629
Akamai
AKAM
$11.1B
| $7.82M | 0.01% |
77,443
+35,142
| +83% | +$3.55M |
|
630
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.77M | 0.01% |
144,550
+64,150
| +80% | +$3.45M |
|
631
Zebra Technologies
ZBRA
$15.8B
| $7.76M | 0.01% |
20,950
+6,725
| +47% | +$2.49M |
|
632
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.74M | 0.01% |
+209,678
| New | +$7.74M |
|
633
Enphase Energy
ENPH
$5.03B
| $7.65M | 0.01% |
67,720
+25,261
| +59% | +$2.85M |
|
634
Burlington
BURL
$17.7B
| $7.63M | 0.01% |
28,970
+8,113
| +39% | +$2.14M |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $7.62M | 0.01% |
286,265
+130,290
| +84% | +$3.47M |
|
636
KT
KT
$9.71B
| $7.61M | 0.01% |
+494,840
| New | +$7.61M |
|
637
Hecla Mining
HL
$7.58B
| $7.61M | 0.01% |
1,140,528
+14,664
| +1% | +$97.8K |
|
638
JB Hunt Transport Services
JBHT
$13.5B
| $7.45M | 0.01% |
43,237
+20,005
| +86% | +$3.45M |
|
639
Kenvue
KVUE
$36B
| $7.41M | 0.01% |
321,996
-96,003
| -23% | -$2.21M |
|
640
Nordson
NDSN
$12.7B
| $7.3M | 0.01% |
27,794
+12,873
| +86% | +$3.38M |
|
641
Equitable Holdings
EQH
$16.1B
| $7.27M | 0.01% |
172,906
+129,913
| +302% | +$5.46M |
|
642
Las Vegas Sands
LVS
$37.4B
| $7.27M | 0.01% |
144,330
+42,492
| +42% | +$2.14M |
|
|
GRP.U
643
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $7.21M | 0.01% |
118,376
+27,815
| +31% | +$1.69M |
|
644
Live Nation Entertainment
LYV
$40.2B
| $7.18M | 0.01% |
65,580
+22,156
| +51% | +$2.43M |
|
645
Universal Health Services
UHS
$12B
| $7.16M | 0.01% |
31,265
-64,808
| -67% | -$14.8M |
|
646
Viatris
VTRS
$12B
| $7.16M | 0.01% |
616,316
+236,315
| +62% | +$2.74M |
|
647
Generac Holdings
GNRC
$11.1B
| $7.1M | 0.01% |
44,704
+13,786
| +45% | +$2.19M |
|
648
On Holding
ONON
$14.2B
| $7.05M | 0.01% |
140,601
+138,016
| +5,339% | +$6.92M |
|
649
Celestica
CLS
$28.4B
| $7.04M | 0.01% |
137,803
-4,092
| -3% | -$209K |
|
650
iShares US Transportation ETF
IYT
$610M
| $7.02M | 0.01% |
101,829
+101,335
| +20,513% | +$6.98M |
|