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 | |
|---|---|---|---|---|---|---|
676
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $7.61M | 0.01% |
55,341
+10,504
| +23% | +$1.45M |
|
677
Skyworks Solutions
SWKS
$11.1B
| $7.61M | 0.01% |
85,787
+4,060
| +5% | +$360K |
|
678
Post Holdings
POST
$5.76B
| $7.54M | 0.01% |
65,888
-2,237
| -3% | -$256K |
|
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.52M | 0.01% |
146,027
+1,477
| +1% | +$76.1K |
|
680
IDEX
IEX
$12.4B
| $7.51M | 0.01% |
35,875
-3,608
| -9% | -$755K |
|
681
Bath & Body Works
BBWI
$5.75B
| $7.49M | 0.01% |
193,201
+183,755
| +1,945% | +$7.12M |
|
682
Masco
MAS
$15.7B
| $7.46M | 0.01% |
102,865
-9,970
| -9% | -$724K |
|
683
Tapestry
TPR
$22.2B
| $7.43M | 0.01% |
113,786
-2,976
| -3% | -$194K |
|
684
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $7.41M | 0.01% |
142,646
+10,407
| +8% | +$541K |
|
685
AST SpaceMobile
ASTS
$10.3B
| $7.37M | 0.01% |
349,159
+348,926
| +149,754% | +$7.36M |
|
686
Toll Brothers
TOL
$14.2B
| $7.31M | 0.01% |
58,078
+14,080
| +32% | +$1.77M |
|
687
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $7.29M | 0.01% |
114,818
+80,926
| +239% | +$5.13M |
|
688
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.25M | 0.01% |
95,859
-641,539
| -87% | -$48.5M |
|
689
RH
RH
$4.27B
| $7.22M | 0.01% |
18,342
-152
| -0.8% | -$59.8K |
|
690
Unum
UNM
$12.8B
| $7.11M | 0.01% |
97,358
-36,570
| -27% | -$2.67M |
|
691
Alexandria Real Estate Equities
ARE
$14.5B
| $7.11M | 0.01% |
72,838
-268,519
| -79% | -$26.2M |
|
692
Avery Dennison
AVY
$13.1B
| $7.04M | 0.01% |
37,617
-3,545
| -9% | -$663K |
|
693
Moderna
MRNA
$9.88B
| $7.03M | 0.01% |
169,075
-66,191
| -28% | -$2.75M |
|
694
Viatris
VTRS
$11.9B
| $7.02M | 0.01% |
563,743
-52,573
| -9% | -$655K |
|
695
Liberty Live Group Series C
LLYVK
$9.36B
| $7.01M | 0.01% |
103,002
+102,983
| +542,016% | +$7.01M |
|
696
Embraer
ERJ
$10.8B
| $6.91M | 0.01% |
188,519
-2,260
| -1% | -$82.9K |
|
697
ARK Innovation ETF
ARKK
$7.38B
| $6.87M | 0.01% |
121,069
+103,155
| +576% | +$5.86M |
|
698
Icon
ICLR
$13.6B
| $6.85M | 0.01% |
32,644
-8,095
| -20% | -$1.7M |
|
699
Carpenter Technology
CRS
$12.1B
| $6.85M | 0.01% |
40,373
+1,900
| +5% | +$322K |
|
700
Rio Tinto
RIO
$102B
| $6.85M | 0.01% |
116,463
+2,070
| +2% | +$122K |
|