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 | |
|---|---|---|---|---|---|---|
651
Manhattan Associates
MANH
$13.3B
| $8.18M | 0.01% |
30,279
+29,308
| +3,018% | +$7.92M |
|
652
iShares MSCI Canada ETF
EWC
$3.28B
| $8.14M | 0.01% |
201,926
+1,570
| +0.8% | +$63.3K |
|
653
Omnicom Group
OMC
$15.1B
| $8.1M | 0.01% |
94,128
-7,555
| -7% | -$650K |
|
654
Gen Digital
GEN
$18.3B
| $8.06M | 0.01% |
294,198
+255,476
| +660% | +$7M |
|
655
BHP
BHP
$138B
| $8.05M | 0.01% |
164,809
+27,131
| +20% | +$1.32M |
|
656
On Holding
ONON
$14.1B
| $8.05M | 0.01% |
146,738
+6,137
| +4% | +$336K |
|
657
TopBuild
BLD
$12B
| $8.04M | 0.01% |
25,833
+16,735
| +184% | +$5.21M |
|
658
GXO Logistics
GXO
$5.9B
| $8.04M | 0.01% |
184,883
+8,468
| +5% | +$368K |
|
659
Jefferies Financial Group
JEF
$13.9B
| $8.02M | 0.01% |
102,186
+87,437
| +593% | +$6.86M |
|
660
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $7.97M | 0.01% |
116,035
-5,497
| -5% | -$378K |
|
661
Bunge Global
BG
$16.4B
| $7.92M | 0.01% |
101,862
+64,920
| +176% | +$5.05M |
|
662
Quest Diagnostics
DGX
$20.5B
| $7.88M | 0.01% |
52,262
-29,622
| -36% | -$4.47M |
|
663
JetBlue
JBLU
$1.89B
| $7.87M | 0.01% |
1,000,667
+999,819
| +117,903% | +$7.86M |
|
664
Invesco Solar ETF
TAN
$727M
| $7.86M | 0.01% |
237,466
-210,337
| -47% | -$6.97M |
|
665
Aecom
ACM
$16.9B
| $7.86M | 0.01% |
73,474
-201,383
| -73% | -$21.5M |
|
666
Builders FirstSource
BLDR
$16.2B
| $7.82M | 0.01% |
54,744
+6,264
| +13% | +$895K |
|
667
Equinox Gold
EQX
$8.58B
| $7.82M | 0.01% |
1,555,536
-732,877
| -32% | -$3.69M |
|
668
Molina Healthcare
MOH
$10.2B
| $7.8M | 0.01% |
26,790
-5,330
| -17% | -$1.55M |
|
669
Rollins
ROL
$28.2B
| $7.77M | 0.01% |
167,678
-13,281
| -7% | -$616K |
|
670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7.77M | 0.01% |
+153,855
| New | +$7.77M |
|
671
Ball Corp
BALL
$13.9B
| $7.74M | 0.01% |
140,358
+138,603
| +7,898% | +$7.64M |
|
672
Grupo Aeroportuario del Pacifico
PAC
$13B
| $7.73M | 0.01% |
44,103
-4,867
| -10% | -$853K |
|
673
Everest Group
EG
$14.6B
| $7.69M | 0.01% |
21,204
+19,662
| +1,275% | +$7.13M |
|
674
Kimco Realty
KIM
$15.2B
| $7.68M | 0.01% |
327,646
+37,301
| +13% | +$874K |
|
675
Franklin FTSE Japan ETF
FLJP
$2.4B
| $7.66M | 0.01% |
267,489
-92,342
| -26% | -$2.64M |
|