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 | |
|---|---|---|---|---|---|---|
1101
Eagle Materials
EXP
$7.57B
| $616K | ﹤0.01% |
2,498
-1,374
| -35% | -$339K |
|
1102
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $614K | ﹤0.01% |
6,120
+3,008
| +97% | +$302K |
|
1103
Sprouts Farmers Market
SFM
$13.3B
| $604K | ﹤0.01% |
4,751
-673
| -12% | -$85.5K |
|
1104
Chord Energy
CHRD
$5.96B
| $602K | ﹤0.01% |
5,152
-1,256
| -20% | -$147K |
|
1105
iShares Bitcoin Trust
IBIT
$87.7B
| $596K | ﹤0.01% |
+11,232
| New | +$596K |
|
1106
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $587K | ﹤0.01% |
2,362
| – | – |
|
1107
IonQ
IONQ
$16.6B
| $586K | ﹤0.01% |
14,039
+3,945
| +39% | +$165K |
|
1108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $586K | ﹤0.01% |
8,098
+3,344
| +70% | +$242K |
|
1109
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $565K | ﹤0.01% |
13,844
+12,644
| +1,054% | +$516K |
|
1110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $563K | ﹤0.01% |
9,261
-477
| -5% | -$29K |
|
1111
iShares US Infrastructure ETF
IFRA
$3B
| $562K | ﹤0.01% |
12,150
| – | – |
|
1112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $557K | ﹤0.01% |
2,960
| – | – |
|
1113
Badger Meter
BMI
$5.24B
| $553K | ﹤0.01% |
2,608
-33
| -1% | -$7K |
|
1114
Coherent
COHR
$16B
| $547K | ﹤0.01% |
+5,770
| New | +$547K |
|
1115
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $545K | ﹤0.01% |
4,215
+150
| +4% | +$19.4K |
|
1116
RadNet
RDNT
$5.69B
| $542K | ﹤0.01% |
7,760
+7,377
| +1,926% | +$515K |
|
1117
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $537K | ﹤0.01% |
19,244
+2,890
| +18% | +$80.6K |
|
1118
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $537K | ﹤0.01% |
4,660
| – | – |
|
1119
VanEck Gold Miners ETF
GDX
$21B
| $533K | ﹤0.01% |
15,717
-2,094,350
| -99% | -$71M |
|
1120
PIMCO Dynamic Income Fund
PDI
$7.51B
| $531K | ﹤0.01% |
28,979
-3,836
| -12% | -$70.4K |
|
1121
ORIX
IX
$30B
| $531K | ﹤0.01% |
+25,000
| New | +$531K |
|
1122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $530K | ﹤0.01% |
+24,793
| New | +$530K |
|
|
SANG
1123
Sangoma Technologies
SANG
$187M
| $521K | ﹤0.01% |
74,855
+2,596
| +4% | +$18.1K |
|
1124
Emcor
EME
$28.2B
| $512K | ﹤0.01% |
1,127
-162
| -13% | -$73.5K |
|
1125
Shutterstock
SSTK
$742M
| $510K | ﹤0.01% |
16,814
+7,265
| +76% | +$220K |
|