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 | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series A
FWONA
$22.5B
| $56.7K | ﹤0.01% |
675
-437
| -39% | -$36.7K |
|
1552
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $56.3K | ﹤0.01% |
150
| – | – |
|
1553
Louisiana-Pacific
LPX
$6.68B
| $55.7K | ﹤0.01% |
538
-17,985
| -97% | -$1.86M |
|
1554
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $55.7K | ﹤0.01% |
710
+15
| +2% | +$1.18K |
|
|
AOMR
1555
Angel Oak Mortgage REIT
AOMR
$232M
| $55.7K | ﹤0.01% |
6,000
+3,500
| +140% | +$32.5K |
|
1556
Sterling Infrastructure
STRL
$9.54B
| $55.6K | ﹤0.01% |
+330
| New | +$55.6K |
|
1557
Outset Medical
OM
$243M
| $55.5K | ﹤0.01% |
3,336
-158
| -5% | -$2.63K |
|
1558
Priority Technology Holdings
PRTH
$603M
| $55.5K | ﹤0.01% |
+4,725
| New | +$55.5K |
|
1559
Global X FinTech ETF
FINX
$300M
| $55.5K | ﹤0.01% |
1,778
+1,688
| +1,876% | +$52.7K |
|
1560
Saia
SAIA
$8.33B
| $55.2K | ﹤0.01% |
121
+9
| +8% | +$4.11K |
|
1561
My Size
MYSZ
$3.84M
| $55.2K | ﹤0.01% |
+12,918
| New | +$55.2K |
|
|
FARO
1562
DELISTED
Faro Technologies
FARO
| $55K | ﹤0.01% |
+2,168
| New | +$55K |
|
1563
Zillow
Z
$21.3B
| $54.6K | ﹤0.01% |
+736
| New | +$54.6K |
|
1564
indie Semiconductor
INDI
$770M
| $54.5K | ﹤0.01% |
13,452
+4,023
| +43% | +$16.3K |
|
1565
IES Holdings
IESC
$7.5B
| $54.5K | ﹤0.01% |
+271
| New | +$54.5K |
|
1566
Applied Industrial Technologies
AIT
$9.94B
| $54.4K | ﹤0.01% |
+227
| New | +$54.4K |
|
1567
Cooper-Standard Automotive
CPS
$667M
| $54.2K | ﹤0.01% |
+3,999
| New | +$54.2K |
|
1568
SiteOne Landscape Supply
SITE
$6.23B
| $54.2K | ﹤0.01% |
411
-96
| -19% | -$12.7K |
|
1569
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $54K | ﹤0.01% |
+5,841
| New | +$54K |
|
1570
W.P. Carey
WPC
$15B
| $54K | ﹤0.01% |
990
-54,932
| -98% | -$3M |
|
1571
Tucows
TCX
$204M
| $54K | ﹤0.01% |
3,149
+168
| +6% | +$2.88K |
|
1572
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $53.8K | ﹤0.01% |
1,105
-3,614
| -77% | -$176K |
|
|
FURY
1573
Fury Gold Mines
FURY
$118M
| $53.7K | ﹤0.01% |
137,750
+1,641
| +1% | +$640 |
|
1574
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $53.5K | ﹤0.01% |
1,707
+1,387
| +433% | +$43.5K |
|
1575
Clean Harbors
CLH
$12.7B
| $53.5K | ﹤0.01% |
232
+16
| +7% | +$3.69K |
|