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 | |
|---|---|---|---|---|---|---|
876
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.66M | ﹤0.01% |
35,667
+11,386
| +47% | +$848K |
|
877
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $2.62M | ﹤0.01% |
+43,365
| New | +$2.62M |
|
878
Williams-Sonoma
WSM
$24.8B
| $2.62M | ﹤0.01% |
14,138
-278
| -2% | -$51.5K |
|
879
Booz Allen Hamilton
BAH
$12.6B
| $2.61M | ﹤0.01% |
20,273
+10,061
| +99% | +$1.29M |
|
880
Watsco
WSO
$16.1B
| $2.61M | ﹤0.01% |
5,499
+754
| +16% | +$357K |
|
881
Albemarle
ALB
$8.83B
| $2.6M | ﹤0.01% |
30,254
-30,563
| -50% | -$2.63M |
|
882
Bruker
BRKR
$4.87B
| $2.6M | ﹤0.01% |
44,281
-50,586
| -53% | -$2.97M |
|
883
Jones Lang LaSalle
JLL
$14.6B
| $2.59M | ﹤0.01% |
+10,216
| New | +$2.59M |
|
884
Toast
TOST
$23.8B
| $2.57M | ﹤0.01% |
+70,465
| New | +$2.57M |
|
|
JOYY
885
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.55M | ﹤0.01% |
+61,000
| New | +$2.55M |
|
886
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.55M | ﹤0.01% |
28,202
+7,507
| +36% | +$679K |
|
887
Methanex
MEOH
$2.98B
| $2.53M | ﹤0.01% |
50,654
+3,131
| +7% | +$156K |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | ﹤0.01% |
270,760
-112,456
| -29% | -$1.05M |
|
889
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $2.52M | ﹤0.01% |
67,379
-1,029
| -2% | -$38.5K |
|
890
iShares Global REIT ETF
REET
$3.93B
| $2.47M | ﹤0.01% |
103,138
+38,644
| +60% | +$926K |
|
891
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.47M | ﹤0.01% |
9,336
+2,849
| +44% | +$753K |
|
892
Johnson Controls International
JCI
$70.5B
| $2.45M | ﹤0.01% |
30,968
-1,262,458
| -98% | -$99.7M |
|
|
ORLA
893
Orla Mining
ORLA
$3.73B
| $2.4M | ﹤0.01% |
433,726
+12,618
| +3% | +$69.9K |
|
894
Ferrari
RACE
$84.3B
| $2.4M | ﹤0.01% |
5,638
+3,330
| +144% | +$1.42M |
|
895
iShares US Telecommunications ETF
IYZ
$614M
| $2.35M | ﹤0.01% |
87,699
-904
| -1% | -$24.3K |
|
896
Roblox
RBLX
$92.2B
| $2.34M | ﹤0.01% |
40,407
+37,964
| +1,554% | +$2.2M |
|
897
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.33M | ﹤0.01% |
26,222
+490
| +2% | +$43.5K |
|
898
Coca-Cola Femsa
KOF
$18.3B
| $2.28M | ﹤0.01% |
29,311
+4,035
| +16% | +$314K |
|
899
Global X Copper Miners ETF NEW
COPX
$2.23B
| $2.26M | ﹤0.01% |
59,171
+1,300
| +2% | +$49.6K |
|
900
iShares International Select Dividend ETF
IDV
$5.89B
| $2.25M | ﹤0.01% |
82,269
+30,877
| +60% | +$845K |
|