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 | |
|---|---|---|---|---|---|---|
1226
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $191K | ﹤0.01% |
955
-10,308
| -92% | -$2.07M |
|
1227
Evolv Technologies
EVLV
$1.51B
| $189K | ﹤0.01% |
46,716
| – | – |
|
1228
Comerica
CMA
$9.06B
| $186K | ﹤0.01% |
3,112
+2,442
| +364% | +$146K |
|
1229
Cirrus Logic
CRUS
$6B
| $186K | ﹤0.01% |
+1,500
| New | +$186K |
|
1230
MSC Industrial Direct
MSM
$5.09B
| $185K | ﹤0.01% |
2,155
-203
| -9% | -$17.5K |
|
1231
iShares US Regional Banks ETF
IAT
$651M
| $185K | ﹤0.01% |
3,893
| – | – |
|
1232
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $184K | ﹤0.01% |
4,420
| – | – |
|
1233
iShares US Industrials ETF
IYJ
$1.67B
| $183K | ﹤0.01% |
1,372
-5
| -0.4% | -$668 |
|
1234
BJs Wholesale Club
BJ
$13B
| $182K | ﹤0.01% |
2,209
+1,241
| +128% | +$102K |
|
1235
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $182K | ﹤0.01% |
2,017
+374
| +23% | +$33.7K |
|
1236
Affirm
AFRM
$27.1B
| $180K | ﹤0.01% |
4,410
+2,470
| +127% | +$101K |
|
1237
Banco Santander
SAN
$149B
| $180K | ﹤0.01% |
35,227
-44,379
| -56% | -$226K |
|
1238
Dayforce
DAY
$10.9B
| $179K | ﹤0.01% |
2,922
-281
| -9% | -$17.2K |
|
1239
Chewy
CHWY
$14.4B
| $178K | ﹤0.01% |
6,061
-621
| -9% | -$18.2K |
|
1240
Delek Logistics
DKL
$2.41B
| $177K | ﹤0.01% |
4,044
| – | – |
|
1241
Global X SuperDividend ETF
SDIV
$964M
| $177K | ﹤0.01% |
+7,500
| New | +$177K |
|
1242
Global Industrial
GIC
$1.42B
| $174K | ﹤0.01% |
5,135
+141
| +3% | +$4.79K |
|
1243
e.l.f. Beauty
ELF
$7.67B
| $174K | ﹤0.01% |
+1,600
| New | +$174K |
|
1244
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $170K | ﹤0.01% |
+4,760
| New | +$170K |
|
1245
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $170K | ﹤0.01% |
1,367
+657
| +93% | +$81.8K |
|
|
VCSA
1246
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $170K | ﹤0.01% |
60,503
-180
| -0.3% | -$506 |
|
1247
Cannae Holdings
CNNE
$1.11B
| $169K | ﹤0.01% |
8,892
-26
| -0.3% | -$496 |
|
1248
AbCellera Biologics
ABCL
$1.34B
| $169K | ﹤0.01% |
65,097
+26,002
| +67% | +$67.6K |
|
1249
InMode
INMD
$937M
| $169K | ﹤0.01% |
9,985
+579
| +6% | +$9.81K |
|
1250
Alnylam Pharmaceuticals
ALNY
$61.1B
| $169K | ﹤0.01% |
613
-13
| -2% | -$3.58K |
|