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 | |
|---|---|---|---|---|---|---|
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.99M | 0.01% |
+237,816
| New | +$6.99M |
|
652
Five Below
FIVE
$8.06B
| $6.96M | 0.01% |
78,827
+47,940
| +155% | +$4.24M |
|
653
Jabil
JBL
$23.1B
| $6.94M | 0.01% |
57,957
+7,621
| +15% | +$913K |
|
654
Boston Properties
BXP
$12.1B
| $6.92M | 0.01% |
86,005
-41,263
| -32% | -$3.32M |
|
655
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.91M | 0.01% |
44,837
-15,802
| -26% | -$2.43M |
|
656
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $6.89M | 0.01% |
132,239
+130,683
| +8,399% | +$6.81M |
|
657
Erie Indemnity
ERIE
$17.6B
| $6.89M | 0.01% |
12,755
+12,637
| +10,709% | +$6.82M |
|
|
NGD
658
New Gold Inc
NGD
$5.18B
| $6.84M | 0.01% |
2,374,142
+442,527
| +23% | +$1.28M |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.81M | 0.01% |
115,411
+7,561
| +7% | +$446K |
|
660
Toll Brothers
TOL
$14.2B
| $6.8M | 0.01% |
43,998
+2,766
| +7% | +$427K |
|
661
Embraer
ERJ
$10.9B
| $6.75M | 0.01% |
190,779
-4,678
| -2% | -$165K |
|
662
Kimco Realty
KIM
$15.2B
| $6.74M | 0.01% |
290,345
-339,998
| -54% | -$7.89M |
|
663
StepStone Group
STEP
$4.97B
| $6.71M | 0.01% |
118,134
+9,639
| +9% | +$548K |
|
664
Celanese
CE
$5.07B
| $6.63M | 0.01% |
48,792
+17,820
| +58% | +$2.42M |
|
665
Insulet
PODD
$24.1B
| $6.63M | 0.01% |
28,468
-20,588
| -42% | -$4.79M |
|
666
US Global Jets ETF
JETS
$836M
| $6.62M | 0.01% |
319,351
-20,383
| -6% | -$422K |
|
667
C.H. Robinson
CHRW
$15.4B
| $6.61M | 0.01% |
59,910
+26,964
| +82% | +$2.98M |
|
668
Jack Henry & Associates
JKHY
$11.7B
| $6.57M | 0.01% |
37,225
+17,241
| +86% | +$3.04M |
|
669
Conagra Brands
CAG
$9.32B
| $6.57M | 0.01% |
202,056
+56,306
| +39% | +$1.83M |
|
670
The Mosaic Company
MOS
$10.7B
| $6.56M | 0.01% |
245,099
+53,072
| +28% | +$1.42M |
|
671
Bruker
BRKR
$4.85B
| $6.55M | 0.01% |
94,867
+318
| +0.3% | +$22K |
|
672
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.51M | 0.01% |
470,434
-19,825
| -4% | -$274K |
|
673
Omega Healthcare
OHI
$12.5B
| $6.49M | 0.01% |
+159,400
| New | +$6.49M |
|
674
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.44M | 0.01% |
123,209
-135,638
| -52% | -$7.08M |
|
675
Bio-Techne
TECH
$8.21B
| $6.43M | 0.01% |
80,436
+37,181
| +86% | +$2.97M |
|