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 | |
|---|---|---|---|---|---|---|
826
Patria Investments
PAX
$2.26B
| $2.58M | ﹤0.01% |
230,925
-12,522
| -5% | -$140K |
|
827
Onto Innovation
ONTO
$5.3B
| $2.55M | ﹤0.01% |
+12,300
| New | +$2.55M |
|
828
Allison Transmission
ALSN
$7.57B
| $2.55M | ﹤0.01% |
26,563
+1,956
| +8% | +$188K |
|
829
iShares Latin America 40 ETF
ILF
$1.81B
| $2.52M | ﹤0.01% |
97,261
+34,904
| +56% | +$904K |
|
830
Robert Half
RHI
$3.56B
| $2.51M | ﹤0.01% |
37,215
+34,639
| +1,345% | +$2.34M |
|
|
EXE
831
Expand Energy Corporation Common Stock
EXE
$23B
| $2.49M | ﹤0.01% |
30,158
+13,555
| +82% | +$1.12M |
|
832
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.4M | ﹤0.01% |
42,487
-668,085
| -94% | -$37.8M |
|
833
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.4M | ﹤0.01% |
51,539
+26,029
| +102% | +$1.21M |
|
834
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.35M | ﹤0.01% |
25,732
-1,414
| -5% | -$129K |
|
835
Watsco
WSO
$16.1B
| $2.33M | ﹤0.01% |
4,745
+4,196
| +764% | +$2.06M |
|
836
Huntsman Corp
HUN
$1.94B
| $2.33M | ﹤0.01% |
96,262
+95,962
| +31,987% | +$2.32M |
|
837
SolarEdge
SEDG
$1.75B
| $2.31M | ﹤0.01% |
100,900
+99,866
| +9,658% | +$2.29M |
|
838
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.3M | ﹤0.01% |
107,077
+955
| +0.9% | +$20.5K |
|
|
BBU
839
Brookfield Business Partners
BBU
$2.41B
| $2.27M | ﹤0.01% |
97,584
+16,684
| +21% | +$389K |
|
840
Coca-Cola Femsa
KOF
$17.8B
| $2.24M | ﹤0.01% |
25,276
+25,230
| +54,848% | +$2.24M |
|
841
iShares US Telecommunications ETF
IYZ
$614M
| $2.24M | ﹤0.01% |
88,603
+789
| +0.9% | +$19.9K |
|
842
Williams-Sonoma
WSM
$24.7B
| $2.23M | ﹤0.01% |
14,416
-4,586
| -24% | -$710K |
|
843
Trupanion
TRUP
$1.86B
| $2.23M | ﹤0.01% |
+53,024
| New | +$2.23M |
|
844
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.22M | ﹤0.01% |
44,079
-86,889
| -66% | -$4.37M |
|
845
Labcorp
LH
$22.7B
| $2.18M | ﹤0.01% |
9,757
+121
| +1% | +$27K |
|
846
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.17M | ﹤0.01% |
92,741
+8,008
| +9% | +$188K |
|
847
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.13M | ﹤0.01% |
47,496
-5,483
| -10% | -$246K |
|
848
Fox Class A
FOXA
$28B
| $2.11M | ﹤0.01% |
49,912
-13,697
| -22% | -$580K |
|
849
Ferguson
FERG
$45.3B
| $2.1M | ﹤0.01% |
10,601
-29
| -0.3% | -$5.76K |
|
850
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.1M | ﹤0.01% |
21,914
-111
| -0.5% | -$10.6K |
|