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 | |
|---|---|---|---|---|---|---|
976
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $884K | ﹤0.01% |
94,161
-32,592
| -26% | -$306K |
|
977
National CineMedia
NCMI
$455M
| $880K | ﹤0.01% |
153,492
+75,978
| +98% | +$436K |
|
978
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $868K | ﹤0.01% |
68,606
+8,618
| +14% | +$109K |
|
979
TripAdvisor
TRIP
$2.06B
| $862K | ﹤0.01% |
59,455
+14,129
| +31% | +$205K |
|
980
DocuSign
DOCU
$16.1B
| $860K | ﹤0.01% |
13,848
-1,307
| -9% | -$81.2K |
|
981
Franklin FTSE India ETF
FLIN
$2.47B
| $860K | ﹤0.01% |
20,517
-972
| -5% | -$40.7K |
|
982
Invesco Water Resources ETF
PHO
$2.21B
| $855K | ﹤0.01% |
12,119
+36
| +0.3% | +$2.54K |
|
983
ARK Innovation ETF
ARKK
$7.4B
| $851K | ﹤0.01% |
17,914
-5,280
| -23% | -$251K |
|
984
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $845K | ﹤0.01% |
13,731
-57,123
| -81% | -$3.52M |
|
985
Chart Industries
GTLS
$8.95B
| $839K | ﹤0.01% |
6,757
+5,181
| +329% | +$643K |
|
986
Chord Energy
CHRD
$5.96B
| $835K | ﹤0.01% |
6,408
-1,488
| -19% | -$194K |
|
|
EU
987
enCore Energy
EU
$417M
| $832K | ﹤0.01% |
+206,028
| New | +$832K |
|
988
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $828K | ﹤0.01% |
9,981
+6,712
| +205% | +$557K |
|
989
TE Connectivity
TEL
$62B
| $827K | ﹤0.01% |
5,480
-87,103
| -94% | -$13.2M |
|
990
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $825K | ﹤0.01% |
6,274
+2,461
| +65% | +$324K |
|
991
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $825K | ﹤0.01% |
14,267
+720
| +5% | +$41.6K |
|
992
Mattel
MAT
$5.72B
| $822K | ﹤0.01% |
43,143
-2,746
| -6% | -$52.3K |
|
993
Carlisle Companies
CSL
$15.6B
| $806K | ﹤0.01% |
1,792
-2,975
| -62% | -$1.34M |
|
994
Invesco DB Agriculture Fund
DBA
$814M
| $790K | ﹤0.01% |
30,295
+1,960
| +7% | +$51.1K |
|
995
iShares Core Conservative Allocation ETF
AOK
$639M
| $783K | ﹤0.01% |
20,265
-160
| -0.8% | -$6.19K |
|
996
Seaboard Corp
SEB
$3.78B
| $781K | ﹤0.01% |
249
-828
| -77% | -$2.6M |
|
997
4D Molecular Therapeutics
FDMT
$318M
| $768K | ﹤0.01% |
71,000
-50,000
| -41% | -$541K |
|
998
iShares US Financials ETF
IYF
$4.08B
| $764K | ﹤0.01% |
7,353
+724
| +11% | +$75.2K |
|
999
Globant
GLOB
$2.47B
| $756K | ﹤0.01% |
3,816
+122
| +3% | +$24.2K |
|
1000
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $738K | ﹤0.01% |
3,031
+150
| +5% | +$36.5K |
|