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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$2.07B
| $248K | ﹤0.01% |
14,644
-5,238
| -26% | -$88.7K |
|
|
BBUC
1252
Brookfield Business Corp
BBUC
$2.37B
| $241K | ﹤0.01% |
9,867
+4,498
| +84% | +$110K |
|
1253
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $239K | ﹤0.01% |
4,149
+2,830
| +215% | +$163K |
|
1254
Sunrun
RUN
$3.71B
| $238K | ﹤0.01% |
25,698
+11,512
| +81% | +$106K |
|
1255
Zions Bancorporation
ZION
$8.62B
| $236K | ﹤0.01% |
4,342
| – | – |
|
|
OPRA
1256
Opera Ltd
OPRA
$1.76B
| $236K | ﹤0.01% |
12,455
+3,122
| +33% | +$59.1K |
|
1257
Crown Holdings
CCK
$11.2B
| $233K | ﹤0.01% |
2,820
-743
| -21% | -$61.4K |
|
1258
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $233K | ﹤0.01% |
2,550
| – | – |
|
1259
Stellantis
STLA
$26.9B
| $226K | ﹤0.01% |
17,346
-296,725
| -94% | -$3.87M |
|
1260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $226K | ﹤0.01% |
1,806
+7
| +0.4% | +$875 |
|
1261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $226K | ﹤0.01% |
+10,225
| New | +$226K |
|
1262
Dolby
DLB
$6.85B
| $224K | ﹤0.01% |
2,862
| – | – |
|
|
PDO
1263
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $224K | ﹤0.01% |
16,450
+2,650
| +19% | +$36K |
|
1264
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $223K | ﹤0.01% |
10,195
+498
| +5% | +$10.9K |
|
1265
Parsons
PSN
$8.18B
| $222K | ﹤0.01% |
+2,400
| New | +$222K |
|
1266
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $220K | ﹤0.01% |
4,648
+133
| +3% | +$6.29K |
|
1267
AbCellera Biologics
ABCL
$1.38B
| $219K | ﹤0.01% |
74,901
+9,804
| +15% | +$28.7K |
|
1268
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $219K | ﹤0.01% |
+6,338
| New | +$219K |
|
1269
iShares MSCI Germany ETF
EWG
$2.39B
| $219K | ﹤0.01% |
6,889
+665
| +11% | +$21.2K |
|
1270
Darling Ingredients
DAR
$4.97B
| $219K | ﹤0.01% |
6,503
-1,603
| -20% | -$54K |
|
1271
Snap
SNAP
$12.4B
| $219K | ﹤0.01% |
20,302
+4,944
| +32% | +$53.3K |
|
1272
Texas Roadhouse
TXRH
$11.1B
| $218K | ﹤0.01% |
1,210
+832
| +220% | +$150K |
|
1273
Icahn Enterprises
IEP
$4.67B
| $217K | ﹤0.01% |
25,000
+2,500
| +11% | +$21.7K |
|
1274
monday.com
MNDY
$9.9B
| $216K | ﹤0.01% |
+917
| New | +$216K |
|
1275
Evercore
EVR
$13.2B
| $216K | ﹤0.01% |
778
-167
| -18% | -$46.3K |
|