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 | |
|---|---|---|---|---|---|---|
801
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.25M | ﹤0.01% |
184,928
+92,187
| +99% | +$2.12M |
|
802
TotalEnergies
TTE
$136B
| $4.23M | ﹤0.01% |
77,599
-6,227
| -7% | -$339K |
|
803
Federal Realty Investment Trust
FRT
$8.67B
| $4.15M | ﹤0.01% |
37,109
+35,409
| +2,083% | +$3.96M |
|
804
Southern Copper
SCCO
$82.9B
| $4.15M | ﹤0.01% |
46,811
+46,371
| +10,539% | +$4.11M |
|
805
Vanguard Small-Cap ETF
VB
$67.9B
| $4.06M | ﹤0.01% |
16,887
+13,114
| +348% | +$3.15M |
|
806
Vanguard Health Care ETF
VHT
$15.9B
| $4.03M | ﹤0.01% |
15,868
-725
| -4% | -$184K |
|
807
iShares MSCI India ETF
INDA
$9.4B
| $3.98M | ﹤0.01% |
75,529
-1,120
| -1% | -$59K |
|
808
Coeur Mining
CDE
$9.88B
| $3.98M | ﹤0.01% |
696,032
-45,843
| -6% | -$262K |
|
809
Campbell Soup
CPB
$9.98B
| $3.94M | ﹤0.01% |
94,165
-8,355
| -8% | -$350K |
|
810
Albertsons Companies
ACI
$10.4B
| $3.9M | ﹤0.01% |
198,391
+195,475
| +6,704% | +$3.84M |
|
811
First Trust Water ETF
FIW
$1.94B
| $3.87M | ﹤0.01% |
37,889
+1,005
| +3% | +$103K |
|
812
Teleflex
TFX
$5.76B
| $3.83M | ﹤0.01% |
21,507
-2,538
| -11% | -$452K |
|
813
Euronet Worldwide
EEFT
$3.57B
| $3.81M | ﹤0.01% |
37,031
+36,949
| +45,060% | +$3.8M |
|
814
Match Group
MTCH
$9.15B
| $3.8M | ﹤0.01% |
116,279
+12,770
| +12% | +$418K |
|
815
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $3.78M | ﹤0.01% |
101,889
+4,544
| +5% | +$169K |
|
816
A.O. Smith
AOS
$10.2B
| $3.78M | ﹤0.01% |
55,412
-5,827
| -10% | -$397K |
|
|
BBU
817
Brookfield Business Partners
BBU
$2.41B
| $3.77M | ﹤0.01% |
159,883
+62,299
| +64% | +$1.47M |
|
818
Fortuna Silver Mines
FSM
$2.59B
| $3.77M | ﹤0.01% |
878,019
+225,480
| +35% | +$968K |
|
819
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $3.76M | ﹤0.01% |
55,464
+43,179
| +351% | +$2.92M |
|
820
Spectrum Brands
SPB
$1.3B
| $3.75M | ﹤0.01% |
44,379
-62
| -0.1% | -$5.24K |
|
821
MGM Resorts International
MGM
$9.79B
| $3.71M | ﹤0.01% |
107,036
-13,628
| -11% | -$472K |
|
822
Canadian Solar
CSIQ
$725M
| $3.7M | ﹤0.01% |
332,896
-2,387
| -0.7% | -$26.5K |
|
823
Revvity
RVTY
$9.58B
| $3.67M | ﹤0.01% |
32,896
+32,372
| +6,178% | +$3.61M |
|
824
iShares Global Materials ETF
MXI
$230M
| $3.64M | ﹤0.01% |
46,876
+46,154
| +6,393% | +$3.59M |
|
825
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.64M | ﹤0.01% |
52,824
+29,006
| +122% | +$2M |
|