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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$8.61B
| $1.09M | ﹤0.01% |
28,878
-14,091
| -33% | -$532K |
|
1027
Rivian
RIVN
$16.3B
| $1.09M | ﹤0.01% |
81,673
+55,704
| +215% | +$741K |
|
1028
DocuSign
DOCU
$16.1B
| $1.06M | ﹤0.01% |
11,827
-2,021
| -15% | -$182K |
|
1029
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.06M | ﹤0.01% |
30,508
+1,487
| +5% | +$51.7K |
|
1030
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.06M | ﹤0.01% |
20,930
+1,209
| +6% | +$61K |
|
1031
Qiagen
QGEN
$9.82B
| $1.06M | ﹤0.01% |
22,992
-1,932
| -8% | -$88.7K |
|
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.05M | ﹤0.01% |
11,197
+7,880
| +238% | +$738K |
|
1033
Ero Copper
ERO
$1.75B
| $1.03M | ﹤0.01% |
76,373
+10,190
| +15% | +$138K |
|
1034
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.02M | ﹤0.01% |
20,350
-11
| -0.1% | -$552 |
|
1035
iShares Dow Jones US ETF
IYY
$2.63B
| $1.01M | ﹤0.01% |
7,043
-39
| -0.6% | -$5.58K |
|
1036
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $992K | ﹤0.01% |
53,377
+961
| +2% | +$17.9K |
|
1037
ARK Fintech Innovation ETF
ARKF
$1.37B
| $991K | ﹤0.01% |
26,748
+11,625
| +77% | +$431K |
|
1038
Western Union
WU
$2.71B
| $986K | ﹤0.01% |
92,977
+4,894
| +6% | +$51.9K |
|
1039
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $979K | ﹤0.01% |
19,540
-175
| -0.9% | -$8.77K |
|
1040
BlackBerry
BB
$2.32B
| $967K | ﹤0.01% |
254,032
+5,870
| +2% | +$22.4K |
|
1041
TD Synnex
SNX
$12.5B
| $960K | ﹤0.01% |
8,184
-271
| -3% | -$31.8K |
|
|
PROF
1042
Profound Medical
PROF
$121M
| $951K | ﹤0.01% |
126,508
+4,671
| +4% | +$35.1K |
|
1043
Cloudflare
NET
$77.1B
| $932K | ﹤0.01% |
8,650
+358
| +4% | +$38.6K |
|
1044
iShares MSCI Brazil ETF
EWZ
$5.55B
| $922K | ﹤0.01% |
40,974
+25,352
| +162% | +$571K |
|
1045
Carlisle Companies
CSL
$15.6B
| $906K | ﹤0.01% |
2,455
+663
| +37% | +$245K |
|
1046
iShares Europe ETF
IEV
$2.34B
| $906K | ﹤0.01% |
17,397
+645
| +4% | +$33.6K |
|
1047
iShares Core Conservative Allocation ETF
AOK
$639M
| $906K | ﹤0.01% |
24,279
+4,014
| +20% | +$150K |
|
1048
NovaGold Resources
NG
$2.82B
| $897K | ﹤0.01% |
268,833
-11,502
| -4% | -$38.4K |
|
1049
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $892K | ﹤0.01% |
34,116
-120
| -0.4% | -$3.14K |
|
1050
Corebridge Financial
CRBG
$18B
| $868K | ﹤0.01% |
29,013
+14,915
| +106% | +$446K |
|