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 | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$5.7B
| $1.96M | ﹤0.01% |
+20,700
| New | +$1.96M |
|
927
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.93M | ﹤0.01% |
57,327
+13,622
| +31% | +$460K |
|
928
Veeva Systems
VEEV
$45.1B
| $1.9M | ﹤0.01% |
9,038
+376
| +4% | +$79.1K |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | ﹤0.01% |
29,130
+312
| +1% | +$20.2K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $1.86M | ﹤0.01% |
177,677
+142,267
| +402% | +$1.49M |
|
931
CACI
CACI
$10.8B
| $1.85M | ﹤0.01% |
4,570
+670
| +17% | +$271K |
|
932
BellRing Brands
BRBR
$4.83B
| $1.85M | ﹤0.01% |
+24,500
| New | +$1.85M |
|
933
iShares US Financial Services ETF
IYG
$1.93B
| $1.84M | ﹤0.01% |
23,665
+891
| +4% | +$69.3K |
|
934
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.83M | ﹤0.01% |
19,764
-495
| -2% | -$45.9K |
|
935
Denison Mines
DNN
$2.16B
| $1.8M | ﹤0.01% |
988,199
+52,632
| +6% | +$95.7K |
|
936
Wayfair
W
$11.4B
| $1.78M | ﹤0.01% |
40,228
+5,883
| +17% | +$261K |
|
937
Idacorp
IDA
$6.8B
| $1.78M | ﹤0.01% |
+16,300
| New | +$1.78M |
|
938
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.77M | ﹤0.01% |
12,149
+1,045
| +9% | +$152K |
|
939
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.76M | ﹤0.01% |
9,500
| – | – |
|
940
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.75M | ﹤0.01% |
13,727
+1,860
| +16% | +$237K |
|
941
Maplebear
CART
$12.5B
| $1.73M | ﹤0.01% |
41,867
+40,744
| +3,628% | +$1.69M |
|
942
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | ﹤0.01% |
22,106
-478,722
| -96% | -$37.3M |
|
943
HF Sinclair
DINO
$9.58B
| $1.72M | ﹤0.01% |
49,025
+48,109
| +5,252% | +$1.69M |
|
944
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.7M | ﹤0.01% |
29,536
-460,179
| -94% | -$26.4M |
|
945
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.69M | ﹤0.01% |
17,550
+1,367
| +8% | +$132K |
|
946
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.69M | ﹤0.01% |
29,484
+4,632
| +19% | +$266K |
|
947
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $1.69M | ﹤0.01% |
71,989
+22,698
| +46% | +$531K |
|
948
Frontier Communications
FYBR
$9.37B
| $1.68M | ﹤0.01% |
57,797
| – | – |
|
949
Lamar Advertising Co
LAMR
$12.9B
| $1.68M | ﹤0.01% |
+13,800
| New | +$1.68M |
|
950
Genpact
G
$7.4B
| $1.68M | ﹤0.01% |
39,037
-48,104
| -55% | -$2.07M |
|