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 | |
|---|---|---|---|---|---|---|
1376
POET Technologies
POET
$475M
| $124K | ﹤0.01% |
20,847
-2,188
| -9% | -$13K |
|
1377
iShares US Transportation ETF
IYT
$608M
| $124K | ﹤0.01% |
1,829
-100,000
| -98% | -$6.76M |
|
1378
Fluor
FLR
$6.63B
| $123K | ﹤0.01% |
2,499
-167
| -6% | -$8.24K |
|
1379
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $122K | ﹤0.01% |
2,149
+35
| +2% | +$1.99K |
|
1380
Vipshop
VIPS
$8.97B
| $122K | ﹤0.01% |
9,029
-380,770
| -98% | -$5.13M |
|
1381
RELX
RELX
$84.9B
| $121K | ﹤0.01% |
2,667
+20
| +0.8% | +$908 |
|
1382
JD.com
JD
$47.7B
| $121K | ﹤0.01% |
3,489
-2,211,003
| -100% | -$76.7M |
|
|
BLDP
1383
Ballard Power Systems
BLDP
$622M
| $120K | ﹤0.01% |
72,342
+9,287
| +15% | +$15.5K |
|
1384
Mueller Water Products
MWA
$3.91B
| $120K | ﹤0.01% |
5,332
-1,182
| -18% | -$26.6K |
|
1385
Gladstone Capital
GLAD
$525M
| $119K | ﹤0.01% |
4,200
| – | – |
|
1386
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $118K | ﹤0.01% |
2,268
| – | – |
|
1387
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $118K | ﹤0.01% |
2,750
| – | – |
|
1388
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $117K | ﹤0.01% |
+5,650
| New | +$117K |
|
1389
Recursion Pharmaceuticals
RXRX
$2.11B
| $117K | ﹤0.01% |
+17,300
| New | +$117K |
|
1390
Middlefield Banc Corp
MBCN
$245M
| $117K | ﹤0.01% |
4,166
| – | – |
|
1391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $116K | ﹤0.01% |
+2,939
| New | +$116K |
|
1392
Ubiquiti
UI
$36.6B
| $116K | ﹤0.01% |
350
+33
| +10% | +$11K |
|
1393
Insmed
INSM
$30.8B
| $115K | ﹤0.01% |
1,668
+147
| +10% | +$10.1K |
|
1394
Rigetti Computing
RGTI
$6.19B
| $115K | ﹤0.01% |
7,522
+1,922
| +34% | +$29.3K |
|
1395
Invesco Financial Preferred ETF
PGF
$814M
| $115K | ﹤0.01% |
7,873
| – | – |
|
1396
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $114K | ﹤0.01% |
687
+10
| +1% | +$1.66K |
|
1397
M/I Homes
MHO
$4.07B
| $114K | ﹤0.01% |
855
+359
| +72% | +$47.7K |
|
1398
Affirm
AFRM
$27.1B
| $113K | ﹤0.01% |
1,862
-2,548
| -58% | -$155K |
|
1399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $113K | ﹤0.01% |
1,563
-45
| -3% | -$3.25K |
|
1400
Sigma Lithium
SGML
$602M
| $113K | ﹤0.01% |
10,042
+9,653
| +2,481% | +$108K |
|