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 | |
|---|---|---|---|---|---|---|
1451
RPM International
RPM
$16.2B
| $66.1K | ﹤0.01% |
546
-1
| -0.2% | -$121 |
|
1452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $66K | ﹤0.01% |
6,000
| – | – |
|
|
NFGC
1453
New Found Gold
NFGC
$508M
| $65.6K | ﹤0.01% |
25,926
+5,476
| +27% | +$13.9K |
|
1454
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $65.5K | ﹤0.01% |
+1,435
| New | +$65.5K |
|
1455
Takeda Pharmaceutical
TAK
$47.7B
| $65.1K | ﹤0.01% |
4,580
| – | – |
|
1456
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $65.1K | ﹤0.01% |
2,662
| – | – |
|
1457
SonicShares Global Shipping ETF
BOAT
$46.5M
| $64.8K | ﹤0.01% |
1,823
-672
| -27% | -$23.9K |
|
1458
Transmedics
TMDX
$3.91B
| $64.7K | ﹤0.01% |
412
+262
| +175% | +$41.1K |
|
1459
BioMarin Pharmaceuticals
BMRN
$10.4B
| $64.6K | ﹤0.01% |
919
-13,464
| -94% | -$946K |
|
1460
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $64.5K | ﹤0.01% |
599
| – | – |
|
1461
Interface
TILE
$1.66B
| $64.5K | ﹤0.01% |
3,399
+856
| +34% | +$16.2K |
|
1462
Schwab International Equity ETF
SCHF
$51.3B
| $63.8K | ﹤0.01% |
6,206
+1,906
| +44% | +$19.6K |
|
1463
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $62.7K | ﹤0.01% |
1,451
-264
| -15% | -$11.4K |
|
1464
Dynatrace
DT
$14.8B
| $62.7K | ﹤0.01% |
1,172
-182
| -13% | -$9.73K |
|
1465
Viper Energy
VNOM
$6.51B
| $62.6K | ﹤0.01% |
1,387
+1,165
| +525% | +$52.6K |
|
1466
Tucows
TCX
$204M
| $62.3K | ﹤0.01% |
2,981
-438
| -13% | -$9.15K |
|
1467
Great Lakes Dredge & Dock
GLDD
$821M
| $62K | ﹤0.01% |
5,890
| – | – |
|
1468
SPX Corp
SPXC
$9.21B
| $61.7K | ﹤0.01% |
387
-70
| -15% | -$11.2K |
|
1469
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $61.6K | ﹤0.01% |
694
-88
| -11% | -$7.82K |
|
1470
Rithm Capital
RITM
$6.57B
| $61.4K | ﹤0.01% |
5,412
-1,139
| -17% | -$12.9K |
|
1471
DXC Technology
DXC
$2.51B
| $61.2K | ﹤0.01% |
2,948
-2,042
| -41% | -$42.4K |
|
1472
Nutanix
NTNX
$21.2B
| $61.1K | ﹤0.01% |
1,032
-689
| -40% | -$40.8K |
|
1473
Reinsurance Group of America
RGA
$12.7B
| $60.8K | ﹤0.01% |
279
+9
| +3% | +$1.96K |
|
1474
Hanesbrands
HBI
$2.2B
| $60.8K | ﹤0.01% |
8,266
-5,352
| -39% | -$39.3K |
|
1475
Blue Owl Capital
OBDC
$7.23B
| $60.6K | ﹤0.01% |
4,160
+2,460
| +145% | +$35.8K |
|