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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$18B
| $1.06M | ﹤0.01% |
38,722
-1,115
| -3% | -$30.6K |
|
952
Western Union
WU
$2.72B
| $1.05M | ﹤0.01% |
88,083
+7,270
| +9% | +$86.7K |
|
953
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $1.04M | ﹤0.01% |
20,361
+829
| +4% | +$42.5K |
|
954
Vale
VALE
$45.6B
| $1.04M | ﹤0.01% |
88,886
-1,486,756
| -94% | -$17.4M |
|
955
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.03M | ﹤0.01% |
16,787
+830
| +5% | +$51.1K |
|
956
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.03M | ﹤0.01% |
29,021
+19
| +0.1% | +$673 |
|
957
TD Synnex
SNX
$12.5B
| $1.02M | ﹤0.01% |
8,455
-485
| -5% | -$58.2K |
|
|
XIFR
958
XPLR Infrastructure, LP
XIFR
$949M
| $1.01M | ﹤0.01% |
36,599
-1,011
| -3% | -$27.9K |
|
959
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.01M | ﹤0.01% |
19,721
-2,299
| -10% | -$118K |
|
960
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $993K | ﹤0.01% |
33,968
+2,009
| +6% | +$58.7K |
|
961
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $989K | ﹤0.01% |
19,715
-486
| -2% | -$24.4K |
|
962
iShares Dow Jones US ETF
IYY
$2.64B
| $989K | ﹤0.01% |
7,082
+112
| +2% | +$15.6K |
|
963
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $979K | ﹤0.01% |
12,285
+1,141
| +10% | +$90.9K |
|
964
iShares Europe ETF
IEV
$2.34B
| $976K | ﹤0.01% |
16,752
+839
| +5% | +$48.9K |
|
|
PROF
965
Profound Medical
PROF
$121M
| $970K | ﹤0.01% |
121,837
-6,433
| -5% | -$51.2K |
|
966
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $963K | ﹤0.01% |
34,236
-780
| -2% | -$21.9K |
|
967
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $962K | ﹤0.01% |
8,801
-39,799
| -82% | -$4.35M |
|
968
Norwegian Cruise Line
NCLH
$12.2B
| $959K | ﹤0.01% |
46,736
+13,678
| +41% | +$281K |
|
969
Clearway Energy Class C
CWEN
$3.39B
| $948K | ﹤0.01% |
30,907
+29,262
| +1,779% | +$898K |
|
970
First Bancorp
FBP
$3.51B
| $942K | ﹤0.01% |
44,502
-5,659
| -11% | -$120K |
|
971
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $929K | ﹤0.01% |
14,452
+2,924
| +25% | +$188K |
|
972
Jefferies Financial Group
JEF
$13.9B
| $908K | ﹤0.01% |
14,749
-780
| -5% | -$48K |
|
973
Vanguard Small-Cap ETF
VB
$67.4B
| $895K | ﹤0.01% |
3,773
+334
| +10% | +$79.2K |
|
974
Aegon
AEG
$12.2B
| $887K | ﹤0.01% |
138,736
+8,675
| +7% | +$55.4K |
|
975
Materials Select Sector SPDR Fund
XLB
$5.5B
| $886K | ﹤0.01% |
9,188
-2,384
| -21% | -$230K |
|