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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Spain ETF
EWP
$1.4B
| $437K | ﹤0.01% |
14,089
+198
| +1% | +$6.15K |
|
1152
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $436K | ﹤0.01% |
6,082
-1,678
| -22% | -$120K |
|
1153
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | ﹤0.01% |
2,268
-50
| -2% | -$9.54K |
|
1154
Flutter Entertainment
FLUT
$49.4B
| $433K | ﹤0.01% |
1,661
-113,040
| -99% | -$29.4M |
|
1155
WisdomTree US High Dividend Fund
DHS
$1.3B
| $428K | ﹤0.01% |
4,588
| – | – |
|
1156
Triple Flag Precious Metals
TFPM
$5.92B
| $427K | ﹤0.01% |
28,395
-217
| -0.8% | -$3.26K |
|
1157
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $427K | ﹤0.01% |
2,153
+188
| +10% | +$37.3K |
|
|
SKE
1158
Skeena Resources
SKE
$2.02B
| $425K | ﹤0.01% |
48,771
-3,151
| -6% | -$27.4K |
|
1159
Perimeter Solutions
PRM
$3.26B
| $422K | ﹤0.01% |
33,000
-517
| -2% | -$6.61K |
|
1160
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $421K | ﹤0.01% |
21,890
| – | – |
|
1161
ING
ING
$74.7B
| $414K | ﹤0.01% |
26,408
+3,508
| +15% | +$55K |
|
1162
Algoma Steel
ASTL
$477M
| $413K | ﹤0.01% |
42,165
+10,065
| +31% | +$98.7K |
|
1163
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $412K | ﹤0.01% |
15,579
+192
| +1% | +$5.07K |
|
1164
Dream Finders Homes
DFH
$2.7B
| $403K | ﹤0.01% |
17,308
+7,916
| +84% | +$184K |
|
1165
Whirlpool
WHR
$5.15B
| $402K | ﹤0.01% |
3,515
-247
| -7% | -$28.3K |
|
1166
Deutsche Bank
DB
$71.6B
| $399K | ﹤0.01% |
23,152
+1,965
| +9% | +$33.9K |
|
1167
iShares Global Financials ETF
IXG
$581M
| $398K | ﹤0.01% |
4,140
+100
| +2% | +$9.61K |
|
1168
Comfort Systems
FIX
$26.6B
| $397K | ﹤0.01% |
937
+786
| +521% | +$333K |
|
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $396K | ﹤0.01% |
+5,651
| New | +$396K |
|
1170
4D Molecular Therapeutics
FDMT
$318M
| $395K | ﹤0.01% |
71,000
| – | – |
|
1171
Fidelity Total Bond ETF
FBND
$20.7B
| $394K | ﹤0.01% |
8,776
+3,776
| +76% | +$169K |
|
1172
Janus Henderson AAA CLO ETF
JAAA
$25B
| $391K | ﹤0.01% |
7,708
+3,301
| +75% | +$167K |
|
1173
Flowserve
FLS
$7.36B
| $388K | ﹤0.01% |
6,737
+407
| +6% | +$23.4K |
|
1174
Gores Guggenheim
PSNY
$2B
| $387K | ﹤0.01% |
368,200
+360,661
| +4,784% | +$379K |
|
1175
Energy Fuels
UUUU
$2.75B
| $384K | ﹤0.01% |
74,637
+2,878
| +4% | +$14.8K |
|