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 | |
|---|---|---|---|---|---|---|
1151
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $295K | ﹤0.01% |
3,358
-109
| -3% | -$9.59K |
|
1152
Rivian
RIVN
$16.3B
| $291K | ﹤0.01% |
25,969
-2,506
| -9% | -$28.1K |
|
1153
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $291K | ﹤0.01% |
5,794
-1,084
| -16% | -$54.4K |
|
1154
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $290K | ﹤0.01% |
4,811
-200
| -4% | -$12K |
|
1155
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $289K | ﹤0.01% |
3,222
-5,075
| -61% | -$456K |
|
1156
Kimbell Royalty Partners
KRP
$1.26B
| $289K | ﹤0.01% |
17,968
+4,830
| +37% | +$77.7K |
|
1157
Performance Food Group
PFGC
$16.6B
| $288K | ﹤0.01% |
3,680
+2,910
| +378% | +$228K |
|
1158
First Advantage
FA
$2.75B
| $285K | ﹤0.01% |
14,363
-2,787
| -16% | -$55.3K |
|
1159
OneMain Financial
OMF
$7.2B
| $282K | ﹤0.01% |
5,984
+36
| +0.6% | +$1.7K |
|
1160
Check Point Software Technologies
CHKP
$21B
| $281K | ﹤0.01% |
1,459
-1,318
| -47% | -$254K |
|
1161
Solventum
SOLV
$12.7B
| $281K | ﹤0.01% |
4,028
-2,065
| -34% | -$144K |
|
1162
Manhattan Associates
MANH
$13.1B
| $273K | ﹤0.01% |
971
+723
| +292% | +$203K |
|
1163
CRH
CRH
$76.1B
| $270K | ﹤0.01% |
2,914
-520
| -15% | -$48.2K |
|
1164
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $267K | ﹤0.01% |
2,585
| – | – |
|
1165
Toro Company
TTC
$7.76B
| $266K | ﹤0.01% |
3,063
-416
| -12% | -$36.1K |
|
1166
SM Energy
SM
$3.07B
| $259K | ﹤0.01% |
+6,483
| New | +$259K |
|
|
TBIL
1167
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $259K | ﹤0.01% |
5,178
-873
| -14% | -$43.7K |
|
1168
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $259K | ﹤0.01% |
6,217
| – | – |
|
1169
Lennox International
LII
$19.1B
| $257K | ﹤0.01% |
426
-221
| -34% | -$134K |
|
1170
Sunrun
RUN
$3.71B
| $256K | ﹤0.01% |
14,186
-7,370
| -34% | -$133K |
|
1171
XBiotech
XBIT
$83.8M
| $255K | ﹤0.01% |
33,000
| – | – |
|
1172
Microvision
MVIS
$343M
| $254K | ﹤0.01% |
222,500
| – | – |
|
1173
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $251K | ﹤0.01% |
4,719
+83
| +2% | +$4.42K |
|
1174
Carvana
CVNA
$50B
| $247K | ﹤0.01% |
1,421
+1,303
| +1,104% | +$227K |
|
1175
iShares Global Infrastructure ETF
IGF
$8.22B
| $243K | ﹤0.01% |
4,472
-40,276
| -90% | -$2.19M |
|