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 | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$19.2B
| $6.83M | 0.01% |
27,170
+3,526
| +15% | +$887K |
|
702
Nu Holdings
NU
$75.5B
| $6.82M | 0.01% |
657,989
+82,332
| +14% | +$854K |
|
703
Datadog
DDOG
$48.5B
| $6.8M | 0.01% |
47,622
-162,338
| -77% | -$23.2M |
|
704
JB Hunt Transport Services
JBHT
$13.7B
| $6.77M | 0.01% |
39,670
-3,567
| -8% | -$609K |
|
705
First Trust Cloud Computing ETF
SKYY
$3.25B
| $6.76M | 0.01% |
56,737
-4,547
| -7% | -$542K |
|
|
AMED
706
DELISTED
Amedisys
AMED
| $6.75M | 0.01% |
74,400
+18,808
| +34% | +$1.71M |
|
707
Akamai
AKAM
$11.4B
| $6.73M | 0.01% |
70,354
-7,089
| -9% | -$678K |
|
708
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.72M | 0.01% |
107,879
+15,869
| +17% | +$989K |
|
|
AZPN
709
DELISTED
Aspen Technology Inc
AZPN
| $6.62M | 0.01% |
26,523
+26,408
| +22,963% | +$6.59M |
|
710
Diageo
DEO
$57.6B
| $6.53M | 0.01% |
51,377
-11,376
| -18% | -$1.45M |
|
711
The Mosaic Company
MOS
$10.7B
| $6.52M | 0.01% |
265,262
+20,163
| +8% | +$496K |
|
712
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.5M | 0.01% |
79,320
+12,376
| +18% | +$1.01M |
|
713
Conagra Brands
CAG
$9.31B
| $6.47M | 0.01% |
233,075
+31,019
| +15% | +$861K |
|
714
Norwegian Cruise Line
NCLH
$12.2B
| $6.46M | 0.01% |
251,143
+204,407
| +437% | +$5.26M |
|
715
Brixmor Property Group
BRX
$8.6B
| $6.45M | 0.01% |
231,800
+10,900
| +5% | +$303K |
|
716
SLM Corp
SLM
$6.05B
| $6.42M | 0.01% |
232,847
+166,041
| +249% | +$4.58M |
|
717
Zscaler
ZS
$44.6B
| $6.4M | 0.01% |
35,451
-34,243
| -49% | -$6.18M |
|
718
Owens Corning
OC
$13.2B
| $6.37M | 0.01% |
37,423
+12,293
| +49% | +$2.09M |
|
719
Amcor
AMCR
$19.2B
| $6.37M | 0.01% |
676,843
-61,890
| -8% | -$582K |
|
720
Reinsurance Group of America
RGA
$12.9B
| $6.27M | 0.01% |
29,339
+29,060
| +10,416% | +$6.21M |
|
721
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.22M | 0.01% |
80,960
+66,752
| +470% | +$5.13M |
|
722
Symbotic
SYM
$5.44B
| $6.17M | 0.01% |
260,264
+256,707
| +7,217% | +$6.09M |
|
723
DaVita
DVA
$9.53B
| $6.15M | 0.01% |
41,125
+2,893
| +8% | +$433K |
|
724
EPAM Systems
EPAM
$8.79B
| $6.14M | 0.01% |
26,271
-2,790
| -10% | -$652K |
|
725
Graco
GGG
$14.3B
| $6.1M | 0.01% |
72,396
-29,699
| -29% | -$2.5M |
|