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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$10.8B
| $3.03M | ﹤0.01% |
23,000
+17,910
| +352% | +$2.36M |
|
802
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.02M | ﹤0.01% |
52,949
-4,086
| -7% | -$233K |
|
803
Fortuna Silver Mines
FSM
$2.59B
| $3.02M | ﹤0.01% |
652,539
+192,552
| +42% | +$892K |
|
804
Olin
OLN
$3.09B
| $3.01M | ﹤0.01% |
62,677
+61,963
| +8,678% | +$2.97M |
|
|
PRMW
805
DELISTED
Primo Water Corporation
PRMW
| $2.91M | ﹤0.01% |
115,448
+45,435
| +65% | +$1.15M |
|
806
Archer Aviation
ACHR
$5.48B
| $2.9M | ﹤0.01% |
957,607
+615,407
| +180% | +$1.86M |
|
807
Lyft
LYFT
$7.6B
| $2.85M | ﹤0.01% |
223,300
-969,610
| -81% | -$12.4M |
|
808
Enovix
ENVX
$1.74B
| $2.81M | ﹤0.01% |
344,314
+286,257
| +493% | +$2.34M |
|
809
Extreme Networks
EXTR
$3.02B
| $2.81M | ﹤0.01% |
187,000
| – | – |
|
810
Cassava Sciences
SAVA
$104M
| $2.8M | ﹤0.01% |
95,291
-128,309
| -57% | -$3.78M |
|
811
iShares Core High Dividend ETF
HDV
$11.7B
| $2.8M | ﹤0.01% |
23,824
+940
| +4% | +$111K |
|
812
Rocket Companies
RKT
$44.4B
| $2.8M | ﹤0.01% |
145,922
+143,847
| +6,932% | +$2.76M |
|
813
AB InBev
BUD
$115B
| $2.8M | ﹤0.01% |
42,215
+151
| +0.4% | +$10K |
|
814
iShares S&P 100 ETF
OEF
$22.5B
| $2.79M | ﹤0.01% |
10,085
-16
| -0.2% | -$4.43K |
|
|
DCBO
815
Docebo
DCBO
$867M
| $2.77M | ﹤0.01% |
62,778
-4,713
| -7% | -$208K |
|
816
Service Corp International
SCI
$11.3B
| $2.77M | ﹤0.01% |
35,065
+845
| +2% | +$66.7K |
|
817
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $2.76M | ﹤0.01% |
68,408
+29,508
| +76% | +$1.19M |
|
818
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.75M | ﹤0.01% |
152,505
+5,065
| +3% | +$91.4K |
|
819
Garmin
GRMN
$46.4B
| $2.74M | ﹤0.01% |
15,584
+2,883
| +23% | +$507K |
|
820
GSK
GSK
$83.5B
| $2.74M | ﹤0.01% |
67,074
-7,259
| -10% | -$297K |
|
821
GE Vernova
GEV
$173B
| $2.74M | ﹤0.01% |
10,749
+1,559
| +17% | +$398K |
|
822
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.74M | ﹤0.01% |
57,871
+405
| +0.7% | +$19.1K |
|
823
Willis Towers Watson
WTW
$33.2B
| $2.67M | ﹤0.01% |
9,071
-381
| -4% | -$112K |
|
824
RLI Corp
RLI
$6.15B
| $2.64M | ﹤0.01% |
34,102
+1,872
| +6% | +$145K |
|
825
MP Materials
MP
$11.2B
| $2.61M | ﹤0.01% |
148,043
+95,998
| +184% | +$1.69M |
|