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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$46.7B
| $359K | ﹤0.01% |
43,484
+3,201
| +8% | +$26.4K |
|
1102
Crocs
CROX
$4.23B
| $358K | ﹤0.01% |
2,470
-180,225
| -99% | -$26.1M |
|
1103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $353K | ﹤0.01% |
8,032
-2,421
| -23% | -$107K |
|
1104
Terex
TEX
$3.46B
| $351K | ﹤0.01% |
6,643
+129
| +2% | +$6.83K |
|
1105
MKS Inc. Common Stock
MKSI
$7.73B
| $351K | ﹤0.01% |
3,231
-199
| -6% | -$21.6K |
|
1106
iShares Global 100 ETF
IOO
$7.17B
| $350K | ﹤0.01% |
3,528
| – | – |
|
1107
iShares US Consumer Staples ETF
IYK
$1.33B
| $347K | ﹤0.01% |
4,917
| – | – |
|
1108
iShares Core S&P US Value ETF
IUSV
$22.1B
| $347K | ﹤0.01% |
3,630
+30
| +0.8% | +$2.87K |
|
1109
Crown Holdings
CCK
$11.2B
| $342K | ﹤0.01% |
3,563
-718
| -17% | -$68.8K |
|
1110
iShares Russell 2000 Value ETF
IWN
$11.9B
| $341K | ﹤0.01% |
2,045
+90
| +5% | +$15K |
|
1111
Dream Finders Homes
DFH
$2.7B
| $340K | ﹤0.01% |
9,392
-26
| -0.3% | -$941 |
|
1112
Sprott Uranium Miners ETF
URNM
$1.69B
| $339K | ﹤0.01% |
7,378
+2,956
| +67% | +$136K |
|
1113
Shutterstock
SSTK
$742M
| $338K | ﹤0.01% |
9,549
+4,061
| +74% | +$144K |
|
1114
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $337K | ﹤0.01% |
5,858
+31
| +0.5% | +$1.78K |
|
1115
Levi Strauss
LEVI
$8.67B
| $336K | ﹤0.01% |
15,417
-118
| -0.8% | -$2.57K |
|
1116
Under Armour
UAA
$2.08B
| $336K | ﹤0.01% |
37,703
+3,232
| +9% | +$28.8K |
|
1117
Danaos Corp
DAC
$1.73B
| $336K | ﹤0.01% |
3,871
+182
| +5% | +$15.8K |
|
1118
SS&C Technologies
SSNC
$21.8B
| $335K | ﹤0.01% |
4,514
-1,128
| -20% | -$83.7K |
|
1119
Vaalco Energy
EGY
$419M
| $334K | ﹤0.01% |
58,225
-1,145
| -2% | -$6.57K |
|
1120
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $334K | ﹤0.01% |
4,446
+83
| +2% | +$6.24K |
|
1121
Tri Pointe Homes
TPH
$3.09B
| $333K | ﹤0.01% |
+7,352
| New | +$333K |
|
1122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $332K | ﹤0.01% |
3,985
-3,947
| -50% | -$328K |
|
1123
Teva Pharmaceuticals
TEVA
$22.9B
| $330K | ﹤0.01% |
18,296
-1,259
| -6% | -$22.7K |
|
1124
Algoma Steel
ASTL
$477M
| $329K | ﹤0.01% |
32,100
-700
| -2% | -$7.17K |
|
1125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $328K | ﹤0.01% |
4,754
+18
| +0.4% | +$1.24K |
|