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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.22B
| $4.96M | 0.01% |
202,962
+67,788
| +50% | +$1.66M |
|
727
Compass Diversified
CODI
$540M
| $4.88M | 0.01% |
220,338
+22,792
| +12% | +$504K |
|
728
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.81M | 0.01% |
41,084
-1,351
| -3% | -$158K |
|
729
Hormel Foods
HRL
$14B
| $4.81M | 0.01% |
151,583
+62,139
| +69% | +$1.97M |
|
730
Dana Inc
DAN
$2.79B
| $4.75M | 0.01% |
450,000
+435,845
| +3,079% | +$4.6M |
|
731
Skechers
SKX
$9.49B
| $4.73M | 0.01% |
70,710
+67,812
| +2,340% | +$4.54M |
|
732
Middleby
MIDD
$7.03B
| $4.72M | 0.01% |
33,954
-10,082
| -23% | -$1.4M |
|
733
MGM Resorts International
MGM
$9.62B
| $4.72M | 0.01% |
120,664
+48,443
| +67% | +$1.89M |
|
734
Vanguard Health Care ETF
VHT
$15.9B
| $4.68M | 0.01% |
16,593
-198
| -1% | -$55.9K |
|
735
Vanguard Total Stock Market ETF
VTI
$537B
| $4.64M | 0.01% |
16,388
-6,163
| -27% | -$1.75M |
|
736
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.61M | 0.01% |
112,122
-330,500
| -75% | -$13.6M |
|
737
Fiserv
FI
$73.8B
| $4.59M | 0.01% |
25,529
-1,833
| -7% | -$329K |
|
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.58M | 0.01% |
121,562
+2,572
| +2% | +$96.8K |
|
739
Caesars Entertainment
CZR
$5.39B
| $4.57M | 0.01% |
109,526
+51,034
| +87% | +$2.13M |
|
740
Invesco Semiconductors ETF
PSI
$906M
| $4.52M | 0.01% |
78,662
-767
| -1% | -$44.1K |
|
741
GlobalFoundries
GFS
$17.9B
| $4.51M | 0.01% |
112,118
+36,964
| +49% | +$1.49M |
|
742
iShares MSCI India ETF
INDA
$9.4B
| $4.49M | 0.01% |
76,649
+5
| +0% | +$293 |
|
743
Illumina
ILMN
$15.3B
| $4.45M | 0.01% |
34,097
-211,120
| -86% | -$27.5M |
|
744
Owens Corning
OC
$13.2B
| $4.44M | 0.01% |
25,130
+180
| +0.7% | +$31.8K |
|
745
Stellantis
STLA
$27.6B
| $4.41M | 0.01% |
314,071
+15,146
| +5% | +$213K |
|
|
CGAU
746
Centerra Gold
CGAU
$1.86B
| $4.37M | 0.01% |
608,701
+92,255
| +18% | +$662K |
|
747
Bentley Systems
BSY
$16.2B
| $4.36M | 0.01% |
85,882
-41
| -0% | -$2.08K |
|
748
Hudbay
HBM
$5.37B
| $4.35M | 0.01% |
473,296
-293,553
| -38% | -$2.7M |
|
749
Mohawk Industries
MHK
$8.68B
| $4.34M | 0.01% |
26,984
+12,164
| +82% | +$1.95M |
|
750
Kinsale Capital Group
KNSL
$10.2B
| $4.31M | ﹤0.01% |
9,250
+1,068
| +13% | +$497K |
|