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 | |
|---|---|---|---|---|---|---|
1401
iShares US Industrials ETF
IYJ
$1.67B
| $112K | ﹤0.01% |
842
-530
| -39% | -$70.8K |
|
1402
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $112K | ﹤0.01% |
2,775
+550
| +25% | +$22.2K |
|
1403
Joby Aviation
JOBY
$12B
| $112K | ﹤0.01% |
13,722
-665
| -5% | -$5.41K |
|
1404
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $111K | ﹤0.01% |
4,099
| – | – |
|
1405
McEwen Inc.
MUX
$748M
| $110K | ﹤0.01% |
14,181
+14,072
| +12,910% | +$109K |
|
1406
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $109K | ﹤0.01% |
1,244
| – | – |
|
1407
Ambev
ABEV
$35.9B
| $107K | ﹤0.01% |
57,849
+11,037
| +24% | +$20.4K |
|
1408
Cleveland-Cliffs
CLF
$5.78B
| $106K | ﹤0.01% |
11,279
-252,802
| -96% | -$2.38M |
|
1409
Philips
PHG
$26.8B
| $105K | ﹤0.01% |
4,332
+301
| +7% | +$7.31K |
|
1410
iShares Global Consumer Discretionary ETF
RXI
$276M
| $105K | ﹤0.01% |
570
+15
| +3% | +$2.77K |
|
1411
NIO
NIO
$14B
| $105K | ﹤0.01% |
24,056
-21,437
| -47% | -$93.5K |
|
1412
CAVA Group
CAVA
$7.38B
| $104K | ﹤0.01% |
924
-3,931
| -81% | -$444K |
|
1413
ALPS Active REIT ETF
REIT
$45M
| $104K | ﹤0.01% |
3,822
+1,007
| +36% | +$27.5K |
|
1414
C3.ai
AI
$2.26B
| $103K | ﹤0.01% |
2,999
-489
| -14% | -$16.8K |
|
1415
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $103K | ﹤0.01% |
3,983
+3,825
| +2,421% | +$99.1K |
|
1416
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $103K | ﹤0.01% |
1,345
| – | – |
|
1417
Vanguard Industrials ETF
VIS
$6.13B
| $100K | ﹤0.01% |
393
+28
| +8% | +$7.12K |
|
1418
Vanguard Total International Stock ETF
VXUS
$104B
| $99.8K | ﹤0.01% |
1,693
| – | – |
|
1419
Robinhood
HOOD
$102B
| $99.2K | ﹤0.01% |
2,659
+160
| +6% | +$5.97K |
|
1420
XBiotech
XBIT
$83.8M
| $98.8K | ﹤0.01% |
25,000
-8,000
| -24% | -$31.6K |
|
1421
SiriusXM
SIRI
$7.84B
| $98.5K | ﹤0.01% |
4,318
-555
| -11% | -$12.7K |
|
1422
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $98.3K | ﹤0.01% |
680
-20
| -3% | -$2.89K |
|
1423
Pure Storage
PSTG
$26.9B
| $98.3K | ﹤0.01% |
1,598
+95
| +6% | +$5.84K |
|
1424
Solitario Resources
XPL
$70.3M
| $98.2K | ﹤0.01% |
165,000
+60,000
| +57% | +$35.7K |
|
1425
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $98.1K | ﹤0.01% |
2,500
| – | – |
|