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 | |
|---|---|---|---|---|---|---|
826
TPG
TPG
$9.17B
| $3.62M | ﹤0.01% |
57,500
-39,421
| -41% | -$2.48M |
|
827
CarMax
KMX
$8.88B
| $3.58M | ﹤0.01% |
43,740
-570
| -1% | -$46.6K |
|
|
NLOP
828
Net Lease Office Properties
NLOP
$432M
| $3.53M | ﹤0.01% |
+113,200
| New | +$3.53M |
|
829
Boston Properties
BXP
$11.7B
| $3.52M | ﹤0.01% |
47,353
-38,652
| -45% | -$2.87M |
|
830
BJ's Restaurants
BJRI
$691M
| $3.51M | ﹤0.01% |
100,000
| – | – |
|
831
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.51M | ﹤0.01% |
45,459
-24,508
| -35% | -$1.89M |
|
832
Bentley Systems
BSY
$16B
| $3.5M | ﹤0.01% |
74,893
-10,989
| -13% | -$514K |
|
833
GlobalFoundries
GFS
$17.7B
| $3.48M | ﹤0.01% |
81,199
-30,919
| -28% | -$1.33M |
|
834
GeneDx Holdings
WGS
$3.62B
| $3.46M | ﹤0.01% |
+45,000
| New | +$3.46M |
|
835
Huntington Ingalls Industries
HII
$10.7B
| $3.42M | ﹤0.01% |
18,121
-1,883
| -9% | -$356K |
|
836
Hasbro
HAS
$10.9B
| $3.4M | ﹤0.01% |
60,787
+8,191
| +16% | +$458K |
|
837
iShares US Healthcare ETF
IYH
$2.79B
| $3.38M | ﹤0.01% |
58,010
+505
| +0.9% | +$29.4K |
|
838
Arm
ARM
$164B
| $3.34M | ﹤0.01% |
27,080
+17,877
| +194% | +$2.21M |
|
839
British American Tobacco
BTI
$125B
| $3.29M | ﹤0.01% |
90,676
+2,190
| +2% | +$79.5K |
|
840
East-West Bancorp
EWBC
$15.1B
| $3.29M | ﹤0.01% |
34,371
-37,874
| -52% | -$3.63M |
|
|
CGAU
841
Centerra Gold
CGAU
$1.86B
| $3.29M | ﹤0.01% |
577,462
-31,239
| -5% | -$178K |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $3.28M | ﹤0.01% |
+46,200
| New | +$3.28M |
|
843
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.27M | ﹤0.01% |
58,053
+5,104
| +10% | +$287K |
|
844
First Citizens BancShares
FCNCA
$25.4B
| $3.26M | ﹤0.01% |
1,544
-3,650
| -70% | -$7.71M |
|
845
Brown-Forman Class B
BF.B
$12.9B
| $3.26M | ﹤0.01% |
85,888
-35,339
| -29% | -$1.34M |
|
846
BorgWarner
BWA
$9.34B
| $3.22M | ﹤0.01% |
101,275
+9,622
| +10% | +$306K |
|
847
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.16M | ﹤0.01% |
58,260
+2,159
| +4% | +$117K |
|
848
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.14M | ﹤0.01% |
+31,400
| New | +$3.14M |
|
849
Extreme Networks
EXTR
$2.96B
| $3.13M | ﹤0.01% |
187,000
| – | – |
|
850
Generac Holdings
GNRC
$10.9B
| $3.13M | ﹤0.01% |
20,157
-24,547
| -55% | -$3.81M |
|