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 | |
|---|---|---|---|---|---|---|
1076
ING
ING
$74.7B
| $416K | ﹤0.01% |
22,900
-2,020
| -8% | -$36.7K |
|
1077
Corebridge Financial
CRBG
$18B
| $411K | ﹤0.01% |
14,098
+13,164
| +1,409% | +$384K |
|
1078
FormFactor
FORM
$2.32B
| $410K | ﹤0.01% |
8,905
-2,068
| -19% | -$95.1K |
|
1079
Federated Hermes
FHI
$4.16B
| $403K | ﹤0.01% |
10,964
+74
| +0.7% | +$2.72K |
|
1080
Whirlpool
WHR
$5.15B
| $403K | ﹤0.01% |
3,762
+653
| +21% | +$69.9K |
|
|
SANG
1081
Sangoma Technologies
SANG
$187M
| $398K | ﹤0.01% |
72,259
+8,439
| +13% | +$46.5K |
|
1082
Fidelity Corporate Bond ETF
FCOR
$290M
| $396K | ﹤0.01% |
8,189
-212
| -3% | -$10.2K |
|
1083
iShares MSCI Mexico ETF
EWW
$1.92B
| $396K | ﹤0.01% |
7,365
-40
| -0.5% | -$2.15K |
|
1084
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $395K | ﹤0.01% |
1,965
+1,334
| +211% | +$268K |
|
|
DNB
1085
DELISTED
Dun & Bradstreet
DNB
| $394K | ﹤0.01% |
34,263
-33,034
| -49% | -$380K |
|
1086
Energy Fuels
UUUU
$2.75B
| $394K | ﹤0.01% |
71,759
+61,676
| +612% | +$339K |
|
1087
Fidelity Blue Chip Value ETF
FBCV
$133M
| $392K | ﹤0.01% |
12,000
-634
| -5% | -$20.7K |
|
1088
Hyatt Hotels
H
$13.7B
| $389K | ﹤0.01% |
2,558
-1,558
| -38% | -$237K |
|
1089
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $387K | ﹤0.01% |
9,535
| – | – |
|
1090
Invesco China Technology ETF
CQQQ
$1.5B
| $383K | ﹤0.01% |
9,285
+66
| +0.7% | +$2.72K |
|
1091
iShares Global Financials ETF
IXG
$581M
| $382K | ﹤0.01% |
4,040
-78
| -2% | -$7.38K |
|
1092
Murphy USA
MUSA
$7.53B
| $380K | ﹤0.01% |
771
-47
| -6% | -$23.2K |
|
|
PARA
1093
DELISTED
Paramount Global Class B
PARA
| $376K | ﹤0.01% |
35,410
-20,539
| -37% | -$218K |
|
1094
Vishay Intertechnology
VSH
$2.07B
| $376K | ﹤0.01% |
19,882
+47
| +0.2% | +$889 |
|
1095
TELUS International
TIXT
$1.25B
| $374K | ﹤0.01% |
95,673
+20,230
| +27% | +$79.1K |
|
1096
H&R Block
HRB
$6.86B
| $371K | ﹤0.01% |
5,843
-405
| -6% | -$25.7K |
|
1097
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $371K | ﹤0.01% |
9,882
+86
| +0.9% | +$3.23K |
|
1098
Blackstone Secured Lending
BXSL
$6.58B
| $367K | ﹤0.01% |
12,523
-1,177
| -9% | -$34.5K |
|
1099
Deutsche Bank
DB
$71.6B
| $366K | ﹤0.01% |
21,187
+10,489
| +98% | +$181K |
|
1100
iShares US Home Construction ETF
ITB
$3.26B
| $360K | ﹤0.01% |
2,836
| – | – |
|