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 | |
|---|---|---|---|---|---|---|
1476
Gerdau
GGB
$6.03B
| $60.6K | ﹤0.01% |
17,305
+2,085
| +14% | +$7.3K |
|
1477
iShares Micro-Cap ETF
IWC
$948M
| $59.9K | ﹤0.01% |
486
-94
| -16% | -$11.6K |
|
1478
US Foods
USFD
$17.9B
| $59.9K | ﹤0.01% |
974
+45
| +5% | +$2.77K |
|
1479
ZIM Integrated Shipping Services
ZIM
$1.64B
| $59.8K | ﹤0.01% |
2,332
-513
| -18% | -$13.2K |
|
1480
RenaissanceRe
RNR
$11.6B
| $59.7K | ﹤0.01% |
219
-5,158
| -96% | -$1.4M |
|
1481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $59.5K | ﹤0.01% |
1,960
+550
| +39% | +$16.7K |
|
1482
Casey's General Stores
CASY
$20.6B
| $59.4K | ﹤0.01% |
158
+7
| +5% | +$2.63K |
|
|
FURY
1483
Fury Gold Mines
FURY
$118M
| $59.2K | ﹤0.01% |
136,109
-1,042
| -0.8% | -$453 |
|
1484
Comfort Systems
FIX
$26.6B
| $58.9K | ﹤0.01% |
151
-61
| -29% | -$23.8K |
|
1485
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $58.8K | ﹤0.01% |
562
-18
| -3% | -$1.88K |
|
1486
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $58.7K | ﹤0.01% |
665
+445
| +202% | +$39.3K |
|
1487
Robinhood
HOOD
$102B
| $58.5K | ﹤0.01% |
2,499
-1,036,244
| -100% | -$24.3M |
|
1488
Okta
OKTA
$15.9B
| $58.4K | ﹤0.01% |
786
-529
| -40% | -$39.3K |
|
1489
United Therapeutics
UTHR
$18.3B
| $58K | ﹤0.01% |
162
-24
| -13% | -$8.6K |
|
1490
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $57.6K | ﹤0.01% |
1,982
+1,970
| +16,417% | +$57.3K |
|
1491
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $57.6K | ﹤0.01% |
2,506
| – | – |
|
1492
Gaming and Leisure Properties
GLPI
$13.6B
| $57.1K | ﹤0.01% |
1,109
-199,949
| -99% | -$10.3M |
|
1493
WESCO International
WCC
$10.4B
| $56.8K | ﹤0.01% |
338
-125,456
| -100% | -$21.1M |
|
1494
Bank of America Series L
BAC.PRL
$3.95B
| $56K | ﹤0.01% |
44
-8
| -15% | -$10.2K |
|
1495
Floor & Decor
FND
$9.55B
| $56K | ﹤0.01% |
451
-142
| -24% | -$17.6K |
|
1496
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $55.9K | ﹤0.01% |
1,505
-2,042
| -58% | -$75.9K |
|
1497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $55.8K | ﹤0.01% |
695
+10
| +1% | +$803 |
|
1498
Interparfums
IPAR
$3.43B
| $55.4K | ﹤0.01% |
428
-62
| -13% | -$8.03K |
|
1499
Bausch + Lomb
BLCO
$5.38B
| $55.4K | ﹤0.01% |
2,866
+153
| +6% | +$2.96K |
|
|
SLSR
1500
Solaris Resources
SLSR
$885M
| $55.2K | ﹤0.01% |
21,173
+5,002
| +31% | +$13K |
|