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 | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
977
Lucid Motors
LCID
$5.92B
| $1.44M | ﹤0.01% |
47,845
+47,295
| +8,599% | +$1.43M |
|
978
Tilray
TLRY
$1.24B
| $1.44M | ﹤0.01% |
1,087,834
+40,254
| +4% | +$53.5K |
|
979
Patria Investments
PAX
$2.31B
| $1.44M | ﹤0.01% |
123,846
-107,079
| -46% | -$1.25M |
|
980
Knowles
KN
$1.92B
| $1.44M | ﹤0.01% |
72,011
+5,810
| +9% | +$116K |
|
|
EXE
981
Expand Energy Corporation Common Stock
EXE
$23B
| $1.43M | ﹤0.01% |
17,409
-12,749
| -42% | -$1.05M |
|
982
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.41M | ﹤0.01% |
28,024
+22,230
| +384% | +$1.12M |
|
983
First Industrial Realty Trust
FR
$6.94B
| $1.4M | ﹤0.01% |
27,900
-322,200
| -92% | -$16.2M |
|
984
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.39M | ﹤0.01% |
26,788
+26,629
| +16,748% | +$1.38M |
|
985
Luminar Technologies
LAZR
$127M
| $1.38M | ﹤0.01% |
257,215
+256,738
| +53,823% | +$1.38M |
|
986
SolarEdge
SEDG
$1.74B
| $1.38M | ﹤0.01% |
101,313
+413
| +0.4% | +$5.62K |
|
987
Infosys
INFY
$70.6B
| $1.38M | ﹤0.01% |
62,851
+4,492
| +8% | +$98.5K |
|
988
Teradata
TDC
$2.01B
| $1.37M | ﹤0.01% |
+43,900
| New | +$1.37M |
|
989
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | ﹤0.01% |
2
-4
| -67% | -$2.72M |
|
990
FuelCell Energy
FCEL
$208M
| $1.34M | ﹤0.01% |
147,953
+134,781
| +1,023% | +$1.22M |
|
991
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.33M | ﹤0.01% |
40,100
| – | – |
|
992
ProShares VIX Short-Term Futures ETF
VIXY
$80.1M
| $1.33M | ﹤0.01% |
29,395
-290
| -1% | -$13.1K |
|
993
Ares Capital
ARCC
$15.7B
| $1.32M | ﹤0.01% |
60,227
+3,675
| +6% | +$80.4K |
|
994
Vanguard Growth ETF
VUG
$190B
| $1.31M | ﹤0.01% |
3,197
+172
| +6% | +$70.6K |
|
995
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | ﹤0.01% |
26,959
-153
| -0.6% | -$7.41K |
|
996
Globant
GLOB
$2.5B
| $1.29M | ﹤0.01% |
6,037
+2,221
| +58% | +$476K |
|
997
iShares Global Consumer Staples ETF
KXI
$860M
| $1.29M | ﹤0.01% |
21,404
+2,007
| +10% | +$121K |
|
998
Valmont Industries
VMI
$7.49B
| $1.29M | ﹤0.01% |
4,200
| – | – |
|
|
DRD
999
DRDGold
DRD
$1.92B
| $1.29M | ﹤0.01% |
149,236
-9,187
| -6% | -$79.3K |
|
1000
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.28M | ﹤0.01% |
15,838
+11,853
| +297% | +$959K |
|