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 | |
|---|---|---|---|---|---|---|
1001
Iridium Communications
IRDM
$1.89B
| $1.27M | ﹤0.01% |
43,713
-666
| -2% | -$19.3K |
|
1002
ImmunityBio
IBRX
$2.46B
| $1.26M | ﹤0.01% |
490,300
+405,900
| +481% | +$1.04M |
|
1003
nVent Electric
NVT
$15.3B
| $1.24M | ﹤0.01% |
18,239
-233,450
| -93% | -$15.9M |
|
1004
Flowers Foods
FLO
$2.9B
| $1.23M | ﹤0.01% |
59,761
+1,961
| +3% | +$40.5K |
|
1005
Griffon
GFF
$3.61B
| $1.21M | ﹤0.01% |
17,032
+731
| +4% | +$52.1K |
|
1006
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.21M | ﹤0.01% |
10,955
+723
| +7% | +$79.7K |
|
1007
TripAdvisor
TRIP
$2.06B
| $1.2M | ﹤0.01% |
81,430
+21,975
| +37% | +$325K |
|
1008
CubeSmart
CUBE
$9.39B
| $1.2M | ﹤0.01% |
+28,000
| New | +$1.2M |
|
1009
Invesco Real Assets ESG ETF
IVRA
$14.4M
| $1.19M | ﹤0.01% |
+77,164
| New | +$1.19M |
|
1010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.18M | ﹤0.01% |
+23,880
| New | +$1.18M |
|
1011
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.18M | ﹤0.01% |
+37,400
| New | +$1.18M |
|
1012
Under Armour
UAA
$2.08B
| $1.17M | ﹤0.01% |
140,911
+103,208
| +274% | +$855K |
|
1013
Chemed
CHE
$6.5B
| $1.17M | ﹤0.01% |
2,200
-289
| -12% | -$153K |
|
1014
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.16M | ﹤0.01% |
12,922
-3,064
| -19% | -$276K |
|
1015
Hanover Insurance
THG
$6.45B
| $1.16M | ﹤0.01% |
+7,500
| New | +$1.16M |
|
1016
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | ﹤0.01% |
19,552
-546
| -3% | -$31.9K |
|
1017
Coca-Cola Consolidated
COKE
$10.6B
| $1.13M | ﹤0.01% |
9,000
-14,000
| -61% | -$1.76M |
|
|
DSL
1018
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.13M | ﹤0.01% |
89,962
-13,972
| -13% | -$176K |
|
1019
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.13M | ﹤0.01% |
20,826
-6,645
| -24% | -$360K |
|
|
SVM
1020
Silvercorp Metals
SVM
$1.15B
| $1.12M | ﹤0.01% |
372,266
-27,569
| -7% | -$82.7K |
|
1021
Chart Industries
GTLS
$8.95B
| $1.12M | ﹤0.01% |
5,852
-905
| -13% | -$173K |
|
1022
Vertiv
VRT
$51.5B
| $1.11M | ﹤0.01% |
9,740
+3,576
| +58% | +$406K |
|
1023
Spotify
SPOT
$143B
| $1.11M | ﹤0.01% |
2,470
-24,934
| -91% | -$11.2M |
|
1024
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.1M | ﹤0.01% |
+14,030
| New | +$1.1M |
|
1025
Cassava Sciences
SAVA
$102M
| $1.09M | ﹤0.01% |
463,190
+367,899
| +386% | +$868K |
|