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 | |
|---|---|---|---|---|---|---|
1551
Maplebear
CART
$12.2B
| $45.8K | ﹤0.01% |
1,123
-58
| -5% | -$2.36K |
|
1552
Invesco International Dividend Achievers ETF
PID
$869M
| $45.7K | ﹤0.01% |
2,310
| – | – |
|
1553
Amplify Mobile Payments ETF
IPAY
$270M
| $45.6K | ﹤0.01% |
872
-41
| -4% | -$2.14K |
|
1554
Silicon Motion
SIMO
$3.02B
| $45.6K | ﹤0.01% |
750
-46,400
| -98% | -$2.82M |
|
1555
Permian Resources
PR
$9.63B
| $45.5K | ﹤0.01% |
+3,340
| New | +$45.5K |
|
1556
Gran Tierra Energy
GTE
$136M
| $45.4K | ﹤0.01% |
7,236
-397
| -5% | -$2.49K |
|
1557
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $45.3K | ﹤0.01% |
1,490
| – | – |
|
|
UROY
1558
Uranium Royalty Corp
UROY
$420M
| $45.3K | ﹤0.01% |
18,489
+11,075
| +149% | +$27.1K |
|
1559
Defiance Quantum ETF
QTUM
$2.14B
| $45.2K | ﹤0.01% |
725
+175
| +32% | +$10.9K |
|
|
EFR
1560
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $44.9K | ﹤0.01% |
3,519
+800
| +29% | +$10.2K |
|
1561
Federal Signal
FSS
$7.64B
| $44.9K | ﹤0.01% |
480
-120
| -20% | -$11.2K |
|
1562
Invesco Preferred ETF
PGX
$3.99B
| $44.8K | ﹤0.01% |
3,625
| – | – |
|
1563
Sprott Energy Transition Materials ETF
SETM
$86.2M
| $44.4K | ﹤0.01% |
2,485
-712
| -22% | -$12.7K |
|
1564
Walker & Dunlop
WD
$2.93B
| $44.4K | ﹤0.01% |
391
+116
| +42% | +$13.2K |
|
1565
Boise Cascade
BCC
$3.2B
| $44.4K | ﹤0.01% |
315
-110
| -26% | -$15.5K |
|
1566
Petrobras
PBR
$81.4B
| $44.3K | ﹤0.01% |
3,075
-59,290
| -95% | -$854K |
|
1567
iShares MSCI Israel ETF
EIS
$412M
| $43.9K | ﹤0.01% |
650
| – | – |
|
1568
Vitesse Energy
VTS
$968M
| $43.5K | ﹤0.01% |
1,813
+351
| +24% | +$8.43K |
|
1569
Sibanye-Stillwater
SBSW
$6.17B
| $43.5K | ﹤0.01% |
10,591
-12,795
| -55% | -$52.6K |
|
1570
Rayonier
RYN
$4.05B
| $43.2K | ﹤0.01% |
1,411
-270
| -16% | -$8.27K |
|
|
GAU
1571
Galiano Gold
GAU
$654M
| $43.2K | ﹤0.01% |
30,295
-4,505
| -13% | -$6.42K |
|
1572
Marriott Vacations Worldwide
VAC
$2.67B
| $43.1K | ﹤0.01% |
587
+37
| +7% | +$2.72K |
|
1573
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $43.1K | ﹤0.01% |
1,356
| – | – |
|
1574
Sabre
SABR
$738M
| $43K | ﹤0.01% |
11,724
-376
| -3% | -$1.38K |
|
1575
Informatica
INFA
$7.55B
| $42.8K | ﹤0.01% |
1,694
+1,644
| +3,288% | +$41.6K |
|