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 | |
|---|---|---|---|---|---|---|
926
Interactive Brokers
IBKR
$28.6B
| $1.28M | ﹤0.01% |
36,840
+6,392
| +21% | +$223K |
|
927
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $1.28M | ﹤0.01% |
129,022
-10,633
| -8% | -$106K |
|
928
iShares Global Consumer Staples ETF
KXI
$859M
| $1.28M | ﹤0.01% |
19,397
+40
| +0.2% | +$2.63K |
|
929
ManpowerGroup
MAN
$1.8B
| $1.25M | ﹤0.01% |
+17,000
| New | +$1.25M |
|
|
LEV
930
DELISTED
The Lion Electric Company
LEV
| $1.22M | ﹤0.01% |
1,803,386
-167,617
| -9% | -$114K |
|
931
Valmont Industries
VMI
$7.5B
| $1.22M | ﹤0.01% |
4,200
+4,192
| +52,400% | +$1.22M |
|
932
Cemex
CX
$13.7B
| $1.22M | ﹤0.01% |
199,355
-708,845
| -78% | -$4.32M |
|
|
HUYA
933
Huya Inc
HUYA
$780M
| $1.21M | ﹤0.01% |
236,500
| – | – |
|
934
Knowles
KN
$1.9B
| $1.19M | ﹤0.01% |
66,201
+1,452
| +2% | +$26.2K |
|
935
iShares US Medical Devices ETF
IHI
$4.27B
| $1.19M | ﹤0.01% |
20,098
+323
| +2% | +$19.1K |
|
936
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.19M | ﹤0.01% |
15,480
-400
| -3% | -$30.6K |
|
937
Ares Capital
ARCC
$15.7B
| $1.18M | ﹤0.01% |
56,552
-2,867
| -5% | -$60K |
|
938
Landstar System
LSTR
$4.5B
| $1.17M | ﹤0.01% |
6,179
+4,796
| +347% | +$906K |
|
939
Vanguard Growth ETF
VUG
$190B
| $1.16M | ﹤0.01% |
3,025
+475
| +19% | +$182K |
|
940
Sprott Junior Uranium Miners ETF
URNJ
$340M
| $1.16M | ﹤0.01% |
52,416
+27,078
| +107% | +$598K |
|
941
Qiagen
QGEN
$9.86B
| $1.15M | ﹤0.01% |
24,924
+300
| +1% | +$13.9K |
|
942
NovaGold Resources
NG
$2.83B
| $1.15M | ﹤0.01% |
280,335
+138,868
| +98% | +$571K |
|
943
Griffon
GFF
$3.65B
| $1.14M | ﹤0.01% |
16,301
+1,739
| +12% | +$122K |
|
944
Apollo Global Management
APO
$78.6B
| $1.14M | ﹤0.01% |
9,089
+970
| +12% | +$121K |
|
945
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.12M | ﹤0.01% |
14,208
-140
| -1% | -$11K |
|
946
Eagle Materials
EXP
$7.6B
| $1.11M | ﹤0.01% |
3,872
+57
| +1% | +$16.4K |
|
947
Sensata Technologies
ST
$4.56B
| $1.11M | ﹤0.01% |
31,000
-178,547
| -85% | -$6.4M |
|
948
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.08M | ﹤0.01% |
10,232
+1,686
| +20% | +$179K |
|
949
Ferrari
RACE
$85.1B
| $1.08M | ﹤0.01% |
2,308
+40
| +2% | +$18.7K |
|
950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.07M | ﹤0.01% |
33,317
+551
| +2% | +$17.7K |
|