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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$13.2B
| $239K | ﹤0.01% |
945
-80
| -8% | -$20.3K |
|
1177
FLEX LNG
FLNG
$1.37B
| $238K | ﹤0.01% |
9,336
+1,873
| +25% | +$47.6K |
|
1178
Ollie's Bargain Outlet
OLLI
$8.06B
| $237K | ﹤0.01% |
2,442
-129
| -5% | -$12.5K |
|
1179
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $237K | ﹤0.01% |
2,550
-250
| -9% | -$23.2K |
|
1180
Box
BOX
$4.7B
| $236K | ﹤0.01% |
7,210
-2,515
| -26% | -$82.3K |
|
1181
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $236K | ﹤0.01% |
3,100
| – | – |
|
1182
Fidelity Total Bond ETF
FBND
$20.7B
| $234K | ﹤0.01% |
5,000
-3,437
| -41% | -$161K |
|
1183
Healthcare Services Group
HCSG
$1.16B
| $233K | ﹤0.01% |
20,877
+2,853
| +16% | +$31.9K |
|
1184
First American
FAF
$6.87B
| $233K | ﹤0.01% |
3,532
-220
| -6% | -$14.5K |
|
1185
iShares MSCI Poland ETF
EPOL
$454M
| $233K | ﹤0.01% |
+9,600
| New | +$233K |
|
|
THTX
1186
Theratechnologies
THTX
$152M
| $232K | ﹤0.01% |
186,815
+42,435
| +29% | +$52.6K |
|
1187
National Beverage
FIZZ
$3.67B
| $231K | ﹤0.01% |
4,925
-124
| -2% | -$5.82K |
|
1188
Boston Beer
SAM
$2.36B
| $229K | ﹤0.01% |
793
+72
| +10% | +$20.8K |
|
|
GOOS
1189
Canada Goose Holdings
GOOS
$1.36B
| $227K | ﹤0.01% |
18,150
-16,180
| -47% | -$203K |
|
1190
American Financial Group
AFG
$11.7B
| $226K | ﹤0.01% |
1,680
-385
| -19% | -$51.8K |
|
1191
Viking Therapeutics
VKTX
$2.79B
| $225K | ﹤0.01% |
3,548
+3,398
| +2,265% | +$215K |
|
1192
Janus Henderson AAA CLO ETF
JAAA
$25B
| $224K | ﹤0.01% |
4,407
+4,231
| +2,404% | +$215K |
|
1193
VanEck Agribusiness ETF
MOO
$627M
| $224K | ﹤0.01% |
2,960
-29
| -1% | -$2.19K |
|
1194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $222K | ﹤0.01% |
1,799
-25
| -1% | -$3.09K |
|
1195
Korn Ferry
KFY
$3.79B
| $222K | ﹤0.01% |
2,946
-83
| -3% | -$6.25K |
|
|
SGI
1196
Somnigroup International Inc.
SGI
$17.6B
| $220K | ﹤0.01% |
4,034
-408
| -9% | -$22.3K |
|
1197
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $220K | ﹤0.01% |
4,515
-133
| -3% | -$6.47K |
|
1198
Dolby
DLB
$6.85B
| $219K | ﹤0.01% |
+2,862
| New | +$219K |
|
1199
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $218K | ﹤0.01% |
9,697
+2,746
| +40% | +$61.8K |
|
1200
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $211K | ﹤0.01% |
5,088
-1,957
| -28% | -$81.2K |
|