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 | |
|---|---|---|---|---|---|---|
1326
Ball Corp
BALL
$13.9B
| $119K | ﹤0.01% |
1,755
-857
| -33% | -$58.2K |
|
1327
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $119K | ﹤0.01% |
2,113
-1,787
| -46% | -$101K |
|
1328
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $116K | ﹤0.01% |
1,345
+164
| +14% | +$14.1K |
|
1329
SiriusXM
SIRI
$7.84B
| $115K | ﹤0.01% |
4,873
-14,746
| -75% | -$349K |
|
1330
Ambev
ABEV
$35.9B
| $114K | ﹤0.01% |
46,812
+22,323
| +91% | +$54.5K |
|
1331
Asana
ASAN
$3.12B
| $114K | ﹤0.01% |
9,818
-86
| -0.9% | -$997 |
|
|
BLDP
1332
Ballard Power Systems
BLDP
$622M
| $113K | ﹤0.01% |
63,055
-120,990
| -66% | -$218K |
|
1333
Insmed
INSM
$30.8B
| $111K | ﹤0.01% |
1,521
-479
| -24% | -$35K |
|
1334
RE/MAX Holdings
RMAX
$195M
| $111K | ﹤0.01% |
8,891
-27
| -0.3% | -$336 |
|
1335
SPDR S&P Global Infrastructure ETF
GII
$604M
| $110K | ﹤0.01% |
1,791
-309
| -15% | -$19.1K |
|
1336
Vanguard Total International Stock ETF
VXUS
$104B
| $110K | ﹤0.01% |
1,693
| – | – |
|
1337
InterContinental Hotels
IHG
$18.4B
| $109K | ﹤0.01% |
985
-1
| -0.1% | -$110 |
|
1338
SoundHound AI
SOUN
$5.76B
| $108K | ﹤0.01% |
23,283
-7,835
| -25% | -$36.5K |
|
1339
O-I Glass
OI
$1.99B
| $108K | ﹤0.01% |
8,256
+46
| +0.6% | +$604 |
|
1340
Cooper Companies
COO
$13.3B
| $108K | ﹤0.01% |
981
-621
| -39% | -$68.5K |
|
1341
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $108K | ﹤0.01% |
2,268
| – | – |
|
1342
Roblox
RBLX
$92.4B
| $108K | ﹤0.01% |
2,443
-6,068
| -71% | -$269K |
|
1343
Powell Industries
POWL
$3.47B
| $108K | ﹤0.01% |
486
-237
| -33% | -$52.6K |
|
1344
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $107K | ﹤0.01% |
677
-141
| -17% | -$22.2K |
|
1345
ARK Genomic Revolution ETF
ARKG
$1.04B
| $106K | ﹤0.01% |
4,155
+920
| +28% | +$23.6K |
|
1346
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $106K | ﹤0.01% |
1,283
-43
| -3% | -$3.54K |
|
1347
First Trust Global Wind Energy ETF
FAN
$180M
| $105K | ﹤0.01% |
5,831
+180
| +3% | +$3.25K |
|
|
OKLO
1348
Oklo
OKLO
$12.2B
| $105K | ﹤0.01% |
+13,000
| New | +$105K |
|
|
CHX
1349
DELISTED
ChampionX
CHX
| $105K | ﹤0.01% |
3,468
-566
| -14% | -$17.1K |
|
1350
Bank OZK
OZK
$5.88B
| $104K | ﹤0.01% |
2,427
-39
| -2% | -$1.68K |
|