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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$88.8B
| $4.29M | ﹤0.01% |
136,566
+5,401
| +4% | +$170K |
|
752
Spectrum Brands
SPB
$1.33B
| $4.23M | ﹤0.01% |
44,441
+44,003
| +10,046% | +$4.19M |
|
753
Charles River Laboratories
CRL
$7.86B
| $4.18M | ﹤0.01% |
21,216
+6,627
| +45% | +$1.31M |
|
754
MongoDB
MDB
$27B
| $4.17M | ﹤0.01% |
15,441
+8,198
| +113% | +$2.22M |
|
755
FMC
FMC
$4.77B
| $4.17M | ﹤0.01% |
63,281
+29,401
| +87% | +$1.94M |
|
756
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.15M | ﹤0.01% |
6
| – | – |
|
757
Ovintiv
OVV
$10.9B
| $4.14M | ﹤0.01% |
108,017
+90,163
| +505% | +$3.45M |
|
758
Invesco
IVZ
$10.1B
| $4.13M | ﹤0.01% |
235,020
+37,557
| +19% | +$660K |
|
759
OGE Energy
OGE
$8.9B
| $4.11M | ﹤0.01% |
+100,100
| New | +$4.11M |
|
760
First Majestic Silver
AG
$5.08B
| $4.1M | ﹤0.01% |
683,627
+104,092
| +18% | +$625K |
|
761
Amdocs
DOX
$9.39B
| $4.07M | ﹤0.01% |
46,575
+24,247
| +109% | +$2.12M |
|
762
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $4.04M | ﹤0.01% |
97,345
+13,424
| +16% | +$557K |
|
763
First Trust Water ETF
FIW
$1.94B
| $4.03M | ﹤0.01% |
36,884
-4,621
| -11% | -$505K |
|
764
Lamb Weston
LW
$7.96B
| $3.97M | ﹤0.01% |
61,335
+21,014
| +52% | +$1.36M |
|
765
Atkore
ATKR
$2.09B
| $3.95M | ﹤0.01% |
46,562
+3,734
| +9% | +$316K |
|
766
Ralph Lauren
RL
$19.2B
| $3.94M | ﹤0.01% |
20,325
+7,067
| +53% | +$1.37M |
|
767
Match Group
MTCH
$9.15B
| $3.92M | ﹤0.01% |
103,509
+31,516
| +44% | +$1.19M |
|
768
Markel Group
MKL
$24.8B
| $3.81M | ﹤0.01% |
2,429
+211
| +10% | +$331K |
|
769
Hasbro
HAS
$11.2B
| $3.8M | ﹤0.01% |
52,596
+16,809
| +47% | +$1.22M |
|
770
iShares US Healthcare ETF
IYH
$2.79B
| $3.74M | ﹤0.01% |
57,505
-811
| -1% | -$52.7K |
|
771
TopBuild
BLD
$12B
| $3.7M | ﹤0.01% |
9,098
+74
| +0.8% | +$30.1K |
|
|
SILV
772
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.67M | ﹤0.01% |
401,021
-50,992
| -11% | -$467K |
|
773
Wingstop
WING
$7.67B
| $3.67M | ﹤0.01% |
8,825
-17,495
| -66% | -$7.28M |
|
774
UBS Group
UBS
$130B
| $3.66M | ﹤0.01% |
118,195
-77,757
| -40% | -$2.41M |
|
775
Axalta
AXTA
$6.88B
| $3.6M | ﹤0.01% |
99,516
-393,300
| -80% | -$14.2M |
|