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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.08B
| $3.12M | ﹤0.01% |
37,808
+3,706
| +11% | +$305K |
|
852
Westlake Corp
WLK
$10.9B
| $3.09M | ﹤0.01% |
26,976
+26,811
| +16,249% | +$3.07M |
|
853
StepStone Group
STEP
$4.99B
| $3.07M | ﹤0.01% |
52,982
-65,152
| -55% | -$3.78M |
|
854
iShares US Basic Materials ETF
IYM
$573M
| $3.06M | ﹤0.01% |
+23,600
| New | +$3.06M |
|
855
Intuitive Machines
LUNR
$1B
| $3.03M | ﹤0.01% |
167,000
+166,585
| +40,141% | +$3.03M |
|
856
DT Midstream
DTM
$10.9B
| $3M | ﹤0.01% |
+30,160
| New | +$3M |
|
857
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.98M | ﹤0.01% |
44,505
+44,431
| +60,042% | +$2.98M |
|
|
MAG
858
DELISTED
MAG Silver
MAG
| $2.97M | ﹤0.01% |
218,330
-7,472
| -3% | -$102K |
|
859
Mohawk Industries
MHK
$8.68B
| $2.95M | ﹤0.01% |
24,738
-2,246
| -8% | -$268K |
|
860
Franklin Resources
BEN
$12.6B
| $2.94M | ﹤0.01% |
145,064
-24,900
| -15% | -$505K |
|
861
iShares S&P 100 ETF
OEF
$22.5B
| $2.92M | ﹤0.01% |
10,097
+12
| +0.1% | +$3.47K |
|
862
Polaris
PII
$3.29B
| $2.91M | ﹤0.01% |
50,475
+49,374
| +4,484% | +$2.84M |
|
863
Fox Class A
FOXA
$28B
| $2.9M | ﹤0.01% |
59,716
+9,804
| +20% | +$476K |
|
864
Dayforce
DAY
$10.9B
| $2.86M | ﹤0.01% |
39,365
+36,443
| +1,247% | +$2.65M |
|
865
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $2.84M | ﹤0.01% |
80,021
+364
| +0.5% | +$12.9K |
|
866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.83M | ﹤0.01% |
64,411
+12,872
| +25% | +$566K |
|
867
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.83M | ﹤0.01% |
27,844
-4,147
| -13% | -$421K |
|
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.82M | ﹤0.01% |
154,689
+2,184
| +1% | +$39.8K |
|
869
FMC
FMC
$4.61B
| $2.81M | ﹤0.01% |
57,899
-5,382
| -9% | -$262K |
|
870
NexGen Energy
NXE
$4.5B
| $2.81M | ﹤0.01% |
424,992
-44,901
| -10% | -$296K |
|
|
RSSL
871
Global X Russell 2000 ETF
RSSL
$1.39B
| $2.78M | ﹤0.01% |
+32,051
| New | +$2.78M |
|
872
Allison Transmission
ALSN
$7.57B
| $2.78M | ﹤0.01% |
25,696
-867
| -3% | -$93.7K |
|
873
Service Corp International
SCI
$11.3B
| $2.75M | ﹤0.01% |
34,430
-635
| -2% | -$50.7K |
|
874
Capri Holdings
CPRI
$2.54B
| $2.7M | ﹤0.01% |
+128,407
| New | +$2.7M |
|
875
iShares Core High Dividend ETF
HDV
$11.7B
| $2.67M | ﹤0.01% |
23,771
-53
| -0.2% | -$5.95K |
|