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 | |
|---|---|---|---|---|---|---|
1001
Zeta Global
ZETA
$4.84B
| $734K | ﹤0.01% |
+24,609
| New | +$734K |
|
1002
Energy Transfer Partners
ET
$59.9B
| $728K | ﹤0.01% |
45,381
+16,439
| +57% | +$264K |
|
1003
Regenxbio
RGNX
$465M
| $713K | ﹤0.01% |
+68,000
| New | +$713K |
|
1004
Franklin FTSE Latin America
FLLA
$38.8M
| $696K | ﹤0.01% |
33,265
-1,223
| -4% | -$25.6K |
|
1005
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $685K | ﹤0.01% |
14,063
+1,705
| +14% | +$83K |
|
|
DEA
1006
Easterly Government Properties
DEA
$1.07B
| $678K | ﹤0.01% |
19,962
+16,197
| +430% | +$550K |
|
|
ORAN
1007
DELISTED
Orange
ORAN
| $677K | ﹤0.01% |
59,013
+6,060
| +11% | +$69.6K |
|
1008
Cloudflare
NET
$77.1B
| $671K | ﹤0.01% |
8,292
+1,261
| +18% | +$102K |
|
1009
Global X Defense Tech ETF
SHLD
$3.66B
| $668K | ﹤0.01% |
17,931
-493
| -3% | -$18.4K |
|
|
ARMN
1010
Aris Mining
ARMN
$1.98B
| $667K | ﹤0.01% |
145,048
+93,357
| +181% | +$429K |
|
1011
PIMCO Dynamic Income Fund
PDI
$7.51B
| $665K | ﹤0.01% |
32,815
-19,955
| -38% | -$404K |
|
1012
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $659K | ﹤0.01% |
9,738
-241
| -2% | -$16.3K |
|
1013
Kontoor Brands
KTB
$4.5B
| $659K | ﹤0.01% |
8,061
-4,465
| -36% | -$365K |
|
1014
BlackBerry
BB
$2.32B
| $653K | ﹤0.01% |
248,162
-52,733
| -18% | -$139K |
|
1015
VanEck Semiconductor ETF
SMH
$28.8B
| $651K | ﹤0.01% |
2,652
-671
| -20% | -$165K |
|
1016
Protolabs
PRLB
$1.18B
| $634K | ﹤0.01% |
21,576
-144
| -0.7% | -$4.23K |
|
1017
iShares MSCI Switzerland ETF
EWL
$1.33B
| $619K | ﹤0.01% |
11,886
+760
| +7% | +$39.6K |
|
1018
Invesco Global Listed Private Equity ETF
PSP
$334M
| $619K | ﹤0.01% |
9,076
+434
| +5% | +$29.6K |
|
1019
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $616K | ﹤0.01% |
4,545
-333
| -7% | -$45.1K |
|
1020
Vertiv
VRT
$51.5B
| $613K | ﹤0.01% |
6,164
+677
| +12% | +$67.4K |
|
1021
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $608K | ﹤0.01% |
7,760
+1,167
| +18% | +$91.4K |
|
1022
Everest Group
EG
$14.7B
| $604K | ﹤0.01% |
1,542
-312
| -17% | -$122K |
|
1023
CAVA Group
CAVA
$7.38B
| $601K | ﹤0.01% |
4,855
+4,305
| +783% | +$533K |
|
1024
iShares Biotechnology ETF
IBB
$5.65B
| $600K | ﹤0.01% |
4,124
+229
| +6% | +$33.3K |
|
1025
Core & Main
CNM
$9.28B
| $600K | ﹤0.01% |
13,514
-939
| -6% | -$41.7K |
|