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 | |
|---|---|---|---|---|---|---|
|
SILV
751
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.51M | 0.01% |
608,221
+207,200
| +52% | +$1.88M |
|
752
Virtu Financial
VIRT
$3.14B
| $5.42M | 0.01% |
151,885
+104,492
| +220% | +$3.73M |
|
753
Hecla Mining
HL
$7.47B
| $5.36M | 0.01% |
1,091,871
-48,657
| -4% | -$239K |
|
754
Bio-Techne
TECH
$8.28B
| $5.35M | 0.01% |
74,300
-6,136
| -8% | -$442K |
|
755
Jabil
JBL
$23B
| $5.33M | 0.01% |
37,029
-20,928
| -36% | -$3.01M |
|
756
Nordson
NDSN
$12.8B
| $5.32M | 0.01% |
25,427
-2,367
| -9% | -$495K |
|
757
Ferrovial SE
FER
$41.1B
| $5.25M | 0.01% |
124,746
-114,814
| -48% | -$4.83M |
|
758
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.22M | 0.01% |
222,519
+210,074
| +1,688% | +$4.93M |
|
759
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.21M | 0.01% |
+153,800
| New | +$5.21M |
|
760
Dana Inc
DAN
$2.79B
| $5.2M | 0.01% |
450,000
| – | – |
|
761
Incyte
INCY
$16.8B
| $5.17M | 0.01% |
74,916
-6,812
| -8% | -$471K |
|
762
WESCO International
WCC
$10.7B
| $5.16M | 0.01% |
28,531
+28,193
| +8,341% | +$5.1M |
|
763
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.12M | 0.01% |
444,607
-25,827
| -5% | -$298K |
|
764
Assurant
AIZ
$10.8B
| $5.06M | 0.01% |
23,753
-18,156
| -43% | -$3.87M |
|
765
MarketAxess Holdings
MKTX
$7.04B
| $4.92M | 0.01% |
21,760
-31,640
| -59% | -$7.15M |
|
766
International Paper
IP
$24.6B
| $4.89M | 0.01% |
90,910
-155,524
| -63% | -$8.37M |
|
767
Enovix
ENVX
$1.74B
| $4.89M | 0.01% |
514,329
+170,015
| +49% | +$1.62M |
|
768
News Corp Class A
NWSA
$16.6B
| $4.88M | 0.01% |
177,190
-15,935
| -8% | -$439K |
|
769
ASE Group
ASX
$24.2B
| $4.88M | 0.01% |
+484,199
| New | +$4.88M |
|
770
BILL Holdings
BILL
$5.26B
| $4.85M | 0.01% |
57,300
+28,200
| +97% | +$2.39M |
|
771
Voya Financial
VOYA
$7.39B
| $4.84M | 0.01% |
+70,300
| New | +$4.84M |
|
772
Interpublic Group of Companies
IPG
$9.78B
| $4.83M | 0.01% |
172,502
-24,339
| -12% | -$682K |
|
773
Erie Indemnity
ERIE
$17.7B
| $4.82M | 0.01% |
11,681
-1,074
| -8% | -$443K |
|
774
American Financial Group
AFG
$11.7B
| $4.81M | 0.01% |
35,104
+33,424
| +1,990% | +$4.58M |
|
775
iShares Global Industrials ETF
EXI
$1.02B
| $4.78M | 0.01% |
33,861
+33,276
| +5,688% | +$4.7M |
|