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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$4.93B
| $2.07M | ﹤0.01% |
9,941
+9,457
| +1,954% | +$1.97M |
|
852
Affiliated Managers Group
AMG
$6.6B
| $2.02M | ﹤0.01% |
11,379
+8,222
| +260% | +$1.46M |
|
853
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.02M | ﹤0.01% |
25,038
-4,636
| -16% | -$374K |
|
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.01M | ﹤0.01% |
33,892
-4,907
| -13% | -$291K |
|
855
Louisiana-Pacific
LPX
$6.64B
| $1.99M | ﹤0.01% |
18,523
+17,909
| +2,917% | +$1.92M |
|
856
Constellation Energy
CEG
$100B
| $1.97M | ﹤0.01% |
7,583
-2,177
| -22% | -$566K |
|
857
CACI
CACI
$10.7B
| $1.97M | ﹤0.01% |
3,900
-1,327
| -25% | -$670K |
|
858
Altice USA
ATUS
$1.09B
| $1.97M | ﹤0.01% |
799,125
-26
| -0% | -$64 |
|
859
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.96M | ﹤0.01% |
20,259
+602
| +3% | +$58.4K |
|
860
Methanex
MEOH
$2.98B
| $1.96M | ﹤0.01% |
47,523
+13,976
| +42% | +$578K |
|
861
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $1.96M | ﹤0.01% |
20,695
-3,217
| -13% | -$304K |
|
862
GCM Grosvenor
GCMG
$681M
| $1.93M | ﹤0.01% |
170,777
-13,325
| -7% | -$151K |
|
863
Texas Pacific Land
TPL
$21.6B
| $1.93M | ﹤0.01% |
2,182
-196
| -8% | -$173K |
|
864
Wayfair
W
$11.3B
| $1.93M | ﹤0.01% |
34,345
+8,102
| +31% | +$455K |
|
865
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.92M | ﹤0.01% |
36,513
-4,582
| -11% | -$241K |
|
866
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.92M | ﹤0.01% |
17,361
-24,394
| -58% | -$2.7M |
|
867
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.92M | ﹤0.01% |
21,462
-152
| -0.7% | -$13.6K |
|
868
Tilray
TLRY
$1.16B
| $1.84M | ﹤0.01% |
1,047,580
+227,091
| +28% | +$400K |
|
869
Veeva Systems
VEEV
$45B
| $1.82M | ﹤0.01% |
8,662
+2,168
| +33% | +$455K |
|
870
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.8M | ﹤0.01% |
9,500
-2,678
| -22% | -$508K |
|
871
ATI
ATI
$10.5B
| $1.8M | ﹤0.01% |
+26,900
| New | +$1.8M |
|
|
EXK
872
Endeavour Silver
EXK
$1.78B
| $1.79M | ﹤0.01% |
453,869
+15,075
| +3% | +$59.4K |
|
873
Toyota
TM
$257B
| $1.76M | ﹤0.01% |
9,831
-2,899
| -23% | -$518K |
|
874
Frontier Communications
FYBR
$9.35B
| $1.76M | ﹤0.01% |
57,797
+24,542
| +74% | +$745K |
|
|
SVM
875
Silvercorp Metals
SVM
$1.13B
| $1.75M | ﹤0.01% |
399,835
+392,085
| +5,059% | +$1.71M |
|