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 | |
|---|---|---|---|---|---|---|
1376
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $88.6K | ﹤0.01% |
3,879
| – | – |
|
1377
IonQ
IONQ
$16.6B
| $88.2K | ﹤0.01% |
10,094
-239,146
| -96% | -$2.09M |
|
1378
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $87.9K | ﹤0.01% |
3,118
+3,000
| +2,542% | +$84.5K |
|
1379
Credit Acceptance
CACC
$5.33B
| $87.8K | ﹤0.01% |
198
+3
| +2% | +$1.33K |
|
1380
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $87.7K | ﹤0.01% |
3,334
+6
| +0.2% | +$158 |
|
1381
iShares Global Industrials ETF
EXI
$1.02B
| $87K | ﹤0.01% |
585
| – | – |
|
1382
Symbotic
SYM
$5.32B
| $86.8K | ﹤0.01% |
3,557
+957
| +37% | +$23.3K |
|
|
CNH
1383
CNH Industrial
CNH
$13.7B
| $85.4K | ﹤0.01% |
7,698
+2,125
| +38% | +$23.6K |
|
1384
Invesco India ETF
PIN
$212M
| $85.2K | ﹤0.01% |
2,775
| – | – |
|
1385
Avantor
AVTR
$8.39B
| $85.2K | ﹤0.01% |
3,292
-103
| -3% | -$2.66K |
|
1386
M/I Homes
MHO
$4.07B
| $85K | ﹤0.01% |
496
-704
| -59% | -$121K |
|
1387
LPL Financial
LPLA
$28.1B
| $84.9K | ﹤0.01% |
365
-1,239
| -77% | -$288K |
|
1388
C3.ai
AI
$2.26B
| $84.5K | ﹤0.01% |
3,488
-847
| -20% | -$20.5K |
|
1389
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $84K | ﹤0.01% |
698
| – | – |
|
1390
HSBC
HSBC
$238B
| $83.8K | ﹤0.01% |
1,855
-501
| -21% | -$22.6K |
|
1391
Zoom
ZM
$25.1B
| $82.9K | ﹤0.01% |
1,189
-821
| -41% | -$57.3K |
|
1392
Investors Title Co
ITIC
$481M
| $82.7K | ﹤0.01% |
360
| – | – |
|
1393
Entegris
ENTG
$13.2B
| $82.5K | ﹤0.01% |
733
+29
| +4% | +$3.26K |
|
1394
ALPS Active REIT ETF
REIT
$45M
| $82.1K | ﹤0.01% |
2,815
| – | – |
|
1395
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $81.9K | ﹤0.01% |
1,734
| – | – |
|
1396
Sun Communities
SUI
$16.3B
| $81.9K | ﹤0.01% |
606
+24
| +4% | +$3.24K |
|
1397
Merit Medical Systems
MMSI
$5.07B
| $81.7K | ﹤0.01% |
827
-73
| -8% | -$7.22K |
|
1398
Organon & Co
OGN
$2.77B
| $81.6K | ﹤0.01% |
4,265
-1,309
| -23% | -$25K |
|
1399
Group 1 Automotive
GPI
$6.03B
| $81.2K | ﹤0.01% |
212
-39
| -16% | -$14.9K |
|
1400
Fiverr
FVRR
$881M
| $80.7K | ﹤0.01% |
3,121
-313
| -9% | -$8.1K |
|