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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$2.07B
| $2.24M | ﹤0.01% |
26,822
-19,740
| -42% | -$1.65M |
|
902
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.22M | ﹤0.01% |
42,875
+6,362
| +17% | +$329K |
|
903
Hamilton Lane
HLNE
$6.55B
| $2.21M | ﹤0.01% |
14,903
-43,622
| -75% | -$6.47M |
|
904
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.2M | ﹤0.01% |
38,942
+24,675
| +173% | +$1.39M |
|
905
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $2.2M | ﹤0.01% |
21,512
-402
| -2% | -$41K |
|
906
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.18M | ﹤0.01% |
68,235
+34,918
| +105% | +$1.12M |
|
907
GSK
GSK
$82.2B
| $2.18M | ﹤0.01% |
64,365
-2,709
| -4% | -$91.6K |
|
908
Beyond Meat
BYND
$196M
| $2.16M | ﹤0.01% |
574,404
+86,150
| +18% | +$324K |
|
|
ACB
909
Aurora Cannabis
ACB
$277M
| $2.11M | ﹤0.01% |
+497,000
| New | +$2.11M |
|
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.1M | ﹤0.01% |
48,145
+649
| +1% | +$28.4K |
|
|
AVDL
911
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
912
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.1M | ﹤0.01% |
20,972
-490
| -2% | -$49.1K |
|
913
DigitalBridge
DBRG
$2.2B
| $2.07M | ﹤0.01% |
183,202
-175,284
| -49% | -$1.98M |
|
|
DCBO
914
Docebo
DCBO
$873M
| $2.07M | ﹤0.01% |
46,280
-16,498
| -26% | -$737K |
|
915
iShares Core US REIT ETF
USRT
$3.15B
| $2.07M | ﹤0.01% |
+36,067
| New | +$2.07M |
|
916
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.06M | ﹤0.01% |
21,721
+4,708
| +28% | +$447K |
|
917
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.06M | ﹤0.01% |
103,888
-3,189
| -3% | -$63.2K |
|
|
TGI
918
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
+110,000
| New | +$2.05M |
|
919
Newell Brands
NWL
$2.48B
| $2.04M | ﹤0.01% |
204,871
+202,531
| +8,655% | +$2.02M |
|
920
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.03M | ﹤0.01% |
41,348
-2,731
| -6% | -$134K |
|
921
APA Corp
APA
$8.35B
| $2.03M | ﹤0.01% |
87,721
-115,241
| -57% | -$2.66M |
|
922
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.01M | ﹤0.01% |
73,625
-20,536
| -22% | -$561K |
|
923
Franklin FTSE Canada ETF
FLCA
$467M
| $2M | ﹤0.01% |
54,640
+51,071
| +1,431% | +$1.87M |
|
924
MasTec
MTZ
$14.9B
| $1.99M | ﹤0.01% |
+14,600
| New | +$1.99M |
|
925
Stagwell
STGW
$1.38B
| $1.97M | ﹤0.01% |
299,124
-158,970
| -35% | -$1.05M |
|