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 | |
|---|---|---|---|---|---|---|
1226
Asana
ASAN
$3.12B
| $282K | ﹤0.01% |
13,906
+4,088
| +42% | +$82.9K |
|
1227
MP Materials
MP
$11.2B
| $279K | ﹤0.01% |
17,876
-130,167
| -88% | -$2.03M |
|
1228
Banco Santander
SAN
$149B
| $277K | ﹤0.01% |
60,828
+25,601
| +73% | +$117K |
|
1229
Toro Company
TTC
$7.76B
| $274K | ﹤0.01% |
3,418
+355
| +12% | +$28.4K |
|
1230
Ollie's Bargain Outlet
OLLI
$8.06B
| $272K | ﹤0.01% |
2,481
+39
| +2% | +$4.28K |
|
1231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $271K | ﹤0.01% |
+5,428
| New | +$271K |
|
1232
SM Energy
SM
$3.07B
| $270K | ﹤0.01% |
6,975
+492
| +8% | +$19.1K |
|
1233
Kimbell Royalty Partners
KRP
$1.26B
| $269K | ﹤0.01% |
16,583
-1,385
| -8% | -$22.5K |
|
1234
Aehr Test Systems
AEHR
$793M
| $268K | ﹤0.01% |
+16,100
| New | +$268K |
|
1235
Illumina
ILMN
$14.6B
| $265K | ﹤0.01% |
1,983
-32,114
| -94% | -$4.29M |
|
1236
First Advantage
FA
$2.75B
| $265K | ﹤0.01% |
14,143
-220
| -2% | -$4.12K |
|
1237
Levi Strauss
LEVI
$8.67B
| $264K | ﹤0.01% |
15,282
-135
| -0.9% | -$2.34K |
|
|
SGI
1238
Somnigroup International Inc.
SGI
$17.6B
| $264K | ﹤0.01% |
4,654
+620
| +15% | +$35.1K |
|
1239
Jackson Financial
JXN
$6.81B
| $261K | ﹤0.01% |
+2,999
| New | +$261K |
|
1240
Dr. Reddy's Laboratories
RDY
$12.2B
| $260K | ﹤0.01% |
16,464
+469
| +3% | +$7.41K |
|
1241
Vaalco Energy
EGY
$419M
| $259K | ﹤0.01% |
59,370
+1,145
| +2% | +$5K |
|
1242
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $257K | ﹤0.01% |
3,092
-130
| -4% | -$10.8K |
|
1243
SoundHound AI
SOUN
$5.76B
| $257K | ﹤0.01% |
12,938
-10,345
| -44% | -$205K |
|
1244
Tri Pointe Homes
TPH
$3.09B
| $254K | ﹤0.01% |
7,008
-344
| -5% | -$12.5K |
|
1245
Vanguard Consumer Staples ETF
VDC
$7.61B
| $253K | ﹤0.01% |
1,197
+426
| +55% | +$90K |
|
1246
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $253K | ﹤0.01% |
6,217
| – | – |
|
1247
H&R Block
HRB
$6.86B
| $253K | ﹤0.01% |
4,780
-1,063
| -18% | -$56.2K |
|
1248
Installed Building Products
IBP
$7.27B
| $251K | ﹤0.01% |
1,431
+1,361
| +1,944% | +$239K |
|
1249
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $250K | ﹤0.01% |
3,000
-100
| -3% | -$8.34K |
|
1250
ChargePoint
CHPT
$242M
| $249K | ﹤0.01% |
11,615
+10,495
| +937% | +$225K |
|