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 | |
|---|---|---|---|---|---|---|
|
DRD
901
DRDGold
DRD
$1.94B
| $1.53M | ﹤0.01% |
158,423
-2,796
| -2% | -$27K |
|
902
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.52M | ﹤0.01% |
11,867
-1,718
| -13% | -$220K |
|
903
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.5M | ﹤0.01% |
40,100
| – | – |
|
904
Chemed
CHE
$6.61B
| $1.5M | ﹤0.01% |
+2,489
| New | +$1.5M |
|
905
iShares Global Tech ETF
IXN
$5.93B
| $1.49M | ﹤0.01% |
18,008
+2,219
| +14% | +$183K |
|
906
Ero Copper
ERO
$1.74B
| $1.47M | ﹤0.01% |
66,183
+7,912
| +14% | +$176K |
|
907
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.47M | ﹤0.01% |
24,852
-5,809
| -19% | -$344K |
|
908
Curtiss-Wright
CW
$19.3B
| $1.47M | ﹤0.01% |
4,460
| – | – |
|
909
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.46M | ﹤0.01% |
27,471
-2,351
| -8% | -$125K |
|
910
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $1.45M | ﹤0.01% |
29,685
+4,368
| +17% | +$213K |
|
911
Virtu Financial
VIRT
$3.1B
| $1.44M | ﹤0.01% |
47,393
+3,393
| +8% | +$103K |
|
912
Ally Financial
ALLY
$12.9B
| $1.43M | ﹤0.01% |
40,249
+7,708
| +24% | +$274K |
|
913
Fomento Económico Mexicano
FMX
$31.7B
| $1.43M | ﹤0.01% |
14,458
-202,308
| -93% | -$20M |
|
914
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.4M | ﹤0.01% |
95,560
-51,722
| -35% | -$760K |
|
|
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
| $1.38M | ﹤0.01% |
+25,000
| New | +$1.38M |
|
916
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.37M | ﹤0.01% |
13,456
| – | – |
|
917
Iridium Communications
IRDM
$1.92B
| $1.35M | ﹤0.01% |
44,379
-323
| -0.7% | -$9.84K |
|
|
DSL
918
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.35M | ﹤0.01% |
103,934
+8,599
| +9% | +$112K |
|
919
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.34M | ﹤0.01% |
27,112
-2,248
| -8% | -$111K |
|
920
Flowers Foods
FLO
$2.95B
| $1.33M | ﹤0.01% |
57,800
+56,625
| +4,819% | +$1.31M |
|
921
Arm
ARM
$158B
| $1.32M | ﹤0.01% |
9,203
+1,871
| +26% | +$268K |
|
922
Infosys
INFY
$70.5B
| $1.3M | ﹤0.01% |
58,359
+4,196
| +8% | +$93.4K |
|
923
VanEck Pharmaceutical ETF
PPH
$630M
| $1.3M | ﹤0.01% |
13,676
-100
| -0.7% | -$9.5K |
|
924
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.29M | ﹤0.01% |
13,117
-1,241
| -9% | -$122K |
|
925
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.29M | ﹤0.01% |
+49,291
| New | +$1.29M |
|