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 | |
|---|---|---|---|---|---|---|
676
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.41M | 0.01% |
214,910
+37,110
| +21% | +$1.11M |
|
677
Host Hotels & Resorts
HST
$12.2B
| $6.31M | 0.01% |
358,562
-772,761
| -68% | -$13.6M |
|
678
DaVita
DVA
$9.53B
| $6.27M | 0.01% |
38,232
+4,876
| +15% | +$799K |
|
679
First Trust Cloud Computing ETF
SKYY
$3.25B
| $6.27M | 0.01% |
61,284
+1,596
| +3% | +$163K |
|
680
Interpublic Group of Companies
IPG
$9.78B
| $6.23M | 0.01% |
196,841
+93,251
| +90% | +$2.95M |
|
681
RH
RH
$4.27B
| $6.18M | 0.01% |
18,494
+434
| +2% | +$145K |
|
682
Brixmor Property Group
BRX
$8.6B
| $6.15M | 0.01% |
220,900
-135,000
| -38% | -$3.76M |
|
683
Carpenter Technology
CRS
$12.1B
| $6.14M | 0.01% |
38,473
+38,015
| +8,300% | +$6.07M |
|
684
Vipshop
VIPS
$8.95B
| $6.13M | 0.01% |
389,799
+379,396
| +3,647% | +$5.97M |
|
685
Hexcel
HXL
$4.98B
| $6.11M | 0.01% |
98,796
-18,470
| -16% | -$1.14M |
|
686
East-West Bancorp
EWBC
$15.1B
| $5.98M | 0.01% |
+72,245
| New | +$5.98M |
|
687
Baytex Energy
BTE
$1.83B
| $5.98M | 0.01% |
2,010,042
+284,005
| +16% | +$844K |
|
688
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.01% |
121,227
+25,533
| +27% | +$1.26M |
|
689
Teleflex
TFX
$5.86B
| $5.95M | 0.01% |
24,045
-91,298
| -79% | -$22.6M |
|
690
iShares China Large-Cap ETF
FXI
$6.96B
| $5.9M | 0.01% |
185,556
+29,203
| +19% | +$928K |
|
691
Southwest Airlines
LUV
$16.7B
| $5.9M | 0.01% |
198,965
-334,025
| -63% | -$9.9M |
|
692
Camden Property Trust
CPT
$11.8B
| $5.88M | 0.01% |
47,611
+18,402
| +63% | +$2.27M |
|
693
Pool Corp
POOL
$12.3B
| $5.87M | 0.01% |
15,576
+4,954
| +47% | +$1.87M |
|
694
Cencora
COR
$58.7B
| $5.86M | 0.01% |
26,045
-1,672
| -6% | -$376K |
|
695
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.82M | 0.01% |
66,314
-38,157
| -37% | -$3.35M |
|
696
EPAM Systems
EPAM
$8.79B
| $5.78M | 0.01% |
29,061
+13,068
| +82% | +$2.6M |
|
697
Albemarle
ALB
$8.83B
| $5.76M | 0.01% |
60,817
+24,529
| +68% | +$2.32M |
|
698
Vista Energy
VIST
$3.88B
| $5.75M | 0.01% |
130,200
-390
| -0.3% | -$17.2K |
|
699
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.73M | 0.01% |
92,010
+68,944
| +299% | +$4.3M |
|
700
Barclays
BCS
$72.8B
| $5.72M | 0.01% |
470,869
+442,690
| +1,571% | +$5.38M |
|