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 | |
|---|---|---|---|---|---|---|
951
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.67M | ﹤0.01% |
68,925
+319
| +0.5% | +$7.75K |
|
952
American Homes 4 Rent
AMH
$12.7B
| $1.65M | ﹤0.01% |
44,076
+42,716
| +3,141% | +$1.6M |
|
|
EXK
953
Endeavour Silver
EXK
$1.8B
| $1.65M | ﹤0.01% |
450,053
-3,816
| -0.8% | -$14K |
|
954
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.65M | ﹤0.01% |
21,741
+1,475
| +7% | +$112K |
|
955
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.64M | ﹤0.01% |
1,370
+122
| +10% | +$146K |
|
|
OZEM
956
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34M
| $1.63M | ﹤0.01% |
+66,997
| New | +$1.63M |
|
957
Casella Waste Systems
CWST
$5.83B
| $1.63M | ﹤0.01% |
15,359
-19,058
| -55% | -$2.02M |
|
|
VBNK
958
VersaBank
VBNK
$383M
| $1.62M | ﹤0.01% |
117,769
-3,381
| -3% | -$46.5K |
|
959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.62M | ﹤0.01% |
74,273
-459
| -0.6% | -$9.99K |
|
960
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.61M | ﹤0.01% |
+21,112
| New | +$1.61M |
|
961
News Corp Class B
NWS
$18.2B
| $1.59M | ﹤0.01% |
52,324
-4,931
| -9% | -$150K |
|
962
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.59M | ﹤0.01% |
28,700
+14,969
| +109% | +$829K |
|
963
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.58M | ﹤0.01% |
+22,345
| New | +$1.58M |
|
964
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.55M | ﹤0.01% |
+14,515
| New | +$1.55M |
|
965
Universal Display
OLED
$6.55B
| $1.53M | ﹤0.01% |
10,488
+10,166
| +3,157% | +$1.49M |
|
966
VinFast Auto
VFS
$7.65B
| $1.52M | ﹤0.01% |
+377,200
| New | +$1.52M |
|
967
10x Genomics
TXG
$1.59B
| $1.52M | ﹤0.01% |
+105,700
| New | +$1.52M |
|
968
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.51M | ﹤0.01% |
13,694
-1,135
| -8% | -$125K |
|
969
Vanguard Materials ETF
VAW
$2.9B
| $1.51M | ﹤0.01% |
8,025
+8,000
| +32,000% | +$1.5M |
|
|
ARMN
970
Aris Mining
ARMN
$1.97B
| $1.51M | ﹤0.01% |
430,270
+285,222
| +197% | +$999K |
|
971
Coty
COTY
$3.6B
| $1.49M | ﹤0.01% |
214,000
+212,379
| +13,102% | +$1.48M |
|
972
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.48M | ﹤0.01% |
18,882
+8,901
| +89% | +$700K |
|
973
VanEck Semiconductor ETF
SMH
$28.8B
| $1.46M | ﹤0.01% |
6,038
+3,386
| +128% | +$820K |
|
974
Comerica
CMA
$9.04B
| $1.46M | ﹤0.01% |
23,593
+20,481
| +658% | +$1.27M |
|
975
Cullen/Frost Bankers
CFR
$8.21B
| $1.45M | ﹤0.01% |
10,807
-3,369
| -24% | -$453K |
|