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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.4B
| $3.57M | ﹤0.01% |
36,942
-187
| -0.5% | -$18.1K |
|
777
Liberty Broadband Class C
LBRDK
$8.72B
| $3.54M | ﹤0.01% |
+45,809
| New | +$3.54M |
|
778
W.P. Carey
WPC
$15B
| $3.48M | ﹤0.01% |
55,922
-175,100
| -76% | -$10.9M |
|
779
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.48M | ﹤0.01% |
20,647
-3,753
| -15% | -$633K |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | ﹤0.01% |
383,216
-131,550
| -26% | -$1.18M |
|
781
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.43M | ﹤0.01% |
56,101
-5,742
| -9% | -$351K |
|
782
CarMax
KMX
$9.19B
| $3.43M | ﹤0.01% |
44,310
-1,073
| -2% | -$83K |
|
783
Franklin Resources
BEN
$12.9B
| $3.42M | ﹤0.01% |
169,964
+83,218
| +96% | +$1.68M |
|
784
Casella Waste Systems
CWST
$5.89B
| $3.42M | ﹤0.01% |
34,417
+31,567
| +1,108% | +$3.14M |
|
785
Genpact
G
$7.55B
| $3.42M | ﹤0.01% |
87,141
+77,007
| +760% | +$3.02M |
|
786
Cleveland-Cliffs
CLF
$5.83B
| $3.37M | ﹤0.01% |
264,081
+255,653
| +3,033% | +$3.26M |
|
787
BorgWarner
BWA
$9.6B
| $3.33M | ﹤0.01% |
91,653
+29,746
| +48% | +$1.08M |
|
788
Beyond Meat
BYND
$199M
| $3.31M | ﹤0.01% |
488,254
-320,609
| -40% | -$2.17M |
|
789
HDFC Bank
HDB
$181B
| $3.3M | ﹤0.01% |
52,864
-316,310
| -86% | -$19.8M |
|
790
Jacobs Solutions
J
$17.8B
| $3.28M | ﹤0.01% |
25,311
-4,448
| -15% | -$576K |
|
791
BJ's Restaurants
BJRI
$716M
| $3.26M | ﹤0.01% |
100,000
| – | – |
|
792
British American Tobacco
BTI
$125B
| $3.24M | ﹤0.01% |
88,486
-12,972
| -13% | -$475K |
|
|
XYZ
793
Block, Inc.
XYZ
$45.2B
| $3.23M | ﹤0.01% |
48,074
+10,679
| +29% | +$717K |
|
794
Stagwell
STGW
$1.44B
| $3.22M | ﹤0.01% |
458,094
-35,675
| -7% | -$250K |
|
|
MAG
795
DELISTED
MAG Silver
MAG
| $3.17M | ﹤0.01% |
225,802
+24,185
| +12% | +$340K |
|
796
iShares Semiconductor ETF
SOXX
$14B
| $3.12M | ﹤0.01% |
13,515
+572
| +4% | +$132K |
|
797
Globe Life
GL
$11.5B
| $3.09M | ﹤0.01% |
29,219
+6,210
| +27% | +$658K |
|
798
NexGen Energy
NXE
$4.5B
| $3.07M | ﹤0.01% |
469,893
+288,418
| +159% | +$1.88M |
|
799
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.06M | ﹤0.01% |
31,991
-368
| -1% | -$35.2K |
|
800
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $3.03M | ﹤0.01% |
79,657
+1,002
| +1% | +$38.1K |
|