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 | |
|---|---|---|---|---|---|---|
1051
iShares Short Treasury Bond ETF
SHV
$20.7B
| $849K | ﹤0.01% |
7,707
-9,654
| -56% | -$1.06M |
|
1052
Vale
VALE
$45.5B
| $841K | ﹤0.01% |
94,814
+5,928
| +7% | +$52.6K |
|
1053
SEI Investments
SEIC
$10.7B
| $838K | ﹤0.01% |
10,162
+7,193
| +242% | +$593K |
|
1054
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $831K | ﹤0.01% |
29,576
-4,392
| -13% | -$123K |
|
1055
National CineMedia
NCMI
$455M
| $829K | ﹤0.01% |
153,457
-35
| -0% | -$189 |
|
1056
Invesco Water Resources ETF
PHO
$2.21B
| $826K | ﹤0.01% |
12,559
+440
| +4% | +$28.9K |
|
1057
Materials Select Sector SPDR Fund
XLB
$5.5B
| $814K | ﹤0.01% |
9,677
+489
| +5% | +$41.1K |
|
1058
iShares US Financials ETF
IYF
$4.08B
| $813K | ﹤0.01% |
7,353
| – | – |
|
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $810K | ﹤0.01% |
16,959
+2,896
| +21% | +$138K |
|
|
OKLO
1060
Oklo
OKLO
$12.2B
| $809K | ﹤0.01% |
38,090
+25,090
| +193% | +$533K |
|
1061
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $801K | ﹤0.01% |
10,280
-5,200
| -34% | -$405K |
|
1062
Invesco DB Agriculture Fund
DBA
$814M
| $795K | ﹤0.01% |
29,915
-380
| -1% | -$10.1K |
|
|
PLL
1063
DELISTED
Piedmont Lithium
PLL
| $784K | ﹤0.01% |
89,699
+86,845
| +3,043% | +$759K |
|
1064
Fidelity Blue Chip Value ETF
FBCV
$133M
| $780K | ﹤0.01% |
24,666
+12,666
| +106% | +$400K |
|
1065
HSBC
HSBC
$238B
| $770K | ﹤0.01% |
15,577
+13,722
| +740% | +$679K |
|
1066
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $769K | ﹤0.01% |
3,031
| – | – |
|
1067
Applied Digital
APLD
$4.89B
| $769K | ﹤0.01% |
+100,600
| New | +$769K |
|
1068
BigBear.ai
BBAI
$1.88B
| $757K | ﹤0.01% |
170,075
+169,875
| +84,938% | +$756K |
|
|
ALTM
1069
DELISTED
Arcadium Lithium plc
ALTM
| $753K | ﹤0.01% |
146,829
+145,781
| +13,910% | +$748K |
|
1070
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $752K | ﹤0.01% |
7,550
-1,251
| -14% | -$125K |
|
1071
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $739K | ﹤0.01% |
9,884
+2,699
| +38% | +$202K |
|
1072
iShares MSCI Mexico ETF
EWW
$1.92B
| $731K | ﹤0.01% |
15,617
+8,252
| +112% | +$386K |
|
|
SII
1073
Sprott
SII
$1.8B
| $726K | ﹤0.01% |
17,220
+5,580
| +48% | +$235K |
|
1074
Altice USA
ATUS
$1.12B
| $721K | ﹤0.01% |
299,125
-500,000
| -63% | -$1.21M |
|
1075
PureCycle Technologies
PCT
$2.4B
| $720K | ﹤0.01% |
70,252
+54,135
| +336% | +$555K |
|