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 | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$12.9B
| $6.1M | 0.01% |
140,417
-54,100
| -28% | -$2.35M |
|
727
Pool Corp
POOL
$12.3B
| $6.1M | 0.01% |
17,878
+2,302
| +15% | +$785K |
|
728
Equitable Holdings
EQH
$16.1B
| $6.08M | 0.01% |
128,802
-44,104
| -26% | -$2.08M |
|
729
Jack Henry & Associates
JKHY
$11.8B
| $5.98M | 0.01% |
34,117
-3,108
| -8% | -$545K |
|
730
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.97M | 0.01% |
46,411
+3,781
| +9% | +$486K |
|
731
Liberty Broadband Class C
LBRDK
$8.72B
| $5.97M | 0.01% |
79,816
+34,007
| +74% | +$2.54M |
|
732
Credit Acceptance
CACC
$5.9B
| $5.96M | 0.01% |
12,701
+12,503
| +6,315% | +$5.87M |
|
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.94M | 0.01% |
66,679
+5,853
| +10% | +$521K |
|
734
AES
AES
$9.15B
| $5.92M | 0.01% |
459,682
-38,626
| -8% | -$497K |
|
735
Stanley Black & Decker
SWK
$12.3B
| $5.89M | 0.01% |
73,387
-6,549
| -8% | -$526K |
|
736
Globe Life
GL
$11.5B
| $5.81M | 0.01% |
52,091
+22,872
| +78% | +$2.55M |
|
737
Five Below
FIVE
$8.04B
| $5.81M | 0.01% |
55,338
-23,489
| -30% | -$2.47M |
|
738
Camden Property Trust
CPT
$11.8B
| $5.79M | 0.01% |
49,934
+2,323
| +5% | +$270K |
|
739
Sprott Physical Silver Trust
PSLV
$7.82B
| $5.78M | 0.01% |
598,271
+81,938
| +16% | +$791K |
|
|
GRP.U
740
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.77M | 0.01% |
118,815
+439
| +0.4% | +$21.3K |
|
741
Madison Square Garden
MSGS
$5.09B
| $5.74M | 0.01% |
25,427
+15,486
| +156% | +$3.49M |
|
742
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.74M | 0.01% |
49,787
+8,703
| +21% | +$1M |
|
743
C.H. Robinson
CHRW
$15.5B
| $5.72M | 0.01% |
55,356
-4,554
| -8% | -$471K |
|
744
Paycom
PAYC
$12.7B
| $5.71M | 0.01% |
27,834
-42,216
| -60% | -$8.65M |
|
745
iShares Global Tech ETF
IXN
$5.91B
| $5.67M | 0.01% |
66,960
+48,952
| +272% | +$4.15M |
|
|
NGD
746
New Gold Inc
NGD
$5.17B
| $5.67M | 0.01% |
2,279,015
-95,127
| -4% | -$237K |
|
747
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.66M | 0.01% |
120,001
-3,208
| -3% | -$151K |
|
748
Hudbay
HBM
$5.37B
| $5.65M | 0.01% |
695,535
+222,239
| +47% | +$1.8M |
|
749
Tetra Tech
TTEK
$9.51B
| $5.63M | 0.01% |
141,239
-76,074
| -35% | -$3.03M |
|
750
J.M. Smucker
SJM
$11.8B
| $5.51M | 0.01% |
50,068
+4,518
| +10% | +$498K |
|