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 | |
|---|---|---|---|---|---|---|
876
iShares Global REIT ETF
REET
$3.92B
| $1.72M | ﹤0.01% |
64,494
-124,287
| -66% | -$3.32M |
|
877
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.71M | ﹤0.01% |
6,487
+743
| +13% | +$196K |
|
878
Denison Mines
DNN
$2.15B
| $1.71M | ﹤0.01% |
935,567
+440,921
| +89% | +$805K |
|
|
ORLA
879
Orla Mining
ORLA
$3.73B
| $1.69M | ﹤0.01% |
421,108
+74,293
| +21% | +$298K |
|
880
Booz Allen Hamilton
BAH
$13B
| $1.66M | ﹤0.01% |
10,212
-6,815
| -40% | -$1.11M |
|
881
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.66M | ﹤0.01% |
11,104
+685
| +7% | +$103K |
|
882
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.66M | ﹤0.01% |
24,281
-421
| -2% | -$28.7K |
|
883
Alcoa
AA
$8.48B
| $1.66M | ﹤0.01% |
42,969
-43,478
| -50% | -$1.68M |
|
|
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
| $1.65M | ﹤0.01% |
28,818
-286
| -1% | -$16.4K |
|
885
iShares US Financial Services ETF
IYG
$1.94B
| $1.62M | ﹤0.01% |
22,774
+2,949
| +15% | +$209K |
|
886
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.61M | ﹤0.01% |
14,829
+140
| +1% | +$15.2K |
|
|
VBNK
887
VersaBank
VBNK
$385M
| $1.61M | ﹤0.01% |
121,150
-3,689
| -3% | -$49K |
|
888
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.61M | ﹤0.01% |
23,818
-4,274
| -15% | -$289K |
|
889
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.61M | ﹤0.01% |
20,266
+566
| +3% | +$44.9K |
|
890
News Corp Class B
NWS
$18.2B
| $1.6M | ﹤0.01% |
57,255
+25,927
| +83% | +$725K |
|
891
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.6M | ﹤0.01% |
1,248
| – | – |
|
892
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.59M | ﹤0.01% |
43,705
+30,059
| +220% | +$1.1M |
|
893
Cullen/Frost Bankers
CFR
$8.19B
| $1.59M | ﹤0.01% |
+14,176
| New | +$1.59M |
|
894
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.58M | ﹤0.01% |
15,986
+1,589
| +11% | +$157K |
|
895
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.57M | ﹤0.01% |
74,732
| – | – |
|
896
iShares International Select Dividend ETF
IDV
$5.87B
| $1.55M | ﹤0.01% |
51,392
+15,154
| +42% | +$458K |
|
897
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.55M | ﹤0.01% |
16,183
+11,214
| +226% | +$1.08M |
|
898
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.54M | ﹤0.01% |
17,013
+13,408
| +372% | +$1.22M |
|
899
BILL Holdings
BILL
$5.22B
| $1.54M | ﹤0.01% |
+29,100
| New | +$1.54M |
|
900
SLM Corp
SLM
$5.94B
| $1.53M | ﹤0.01% |
66,806
+7,816
| +13% | +$179K |
|