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 | |
|---|---|---|---|---|---|---|
1726
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.3K | ﹤0.01% |
522
+54
| +12% | +$2.41K |
|
1727
Northern Oil and Gas
NOG
$2.48B
| $23.2K | ﹤0.01% |
654
+653
| +65,300% | +$23.1K |
|
1728
Daktronics
DAKT
$1.15B
| $23.1K | ﹤0.01% |
+1,789
| New | +$23.1K |
|
|
GLDG
1729
GoldMining Inc
GLDG
$235M
| $23K | ﹤0.01% |
24,490
+14,940
| +156% | +$14K |
|
1730
Petrobras Class A
PBR.A
$75.2B
| $22.9K | ﹤0.01% |
1,734
-766
| -31% | -$10.1K |
|
1731
Procore
PCOR
$10.5B
| $22.5K | ﹤0.01% |
365
+16
| +5% | +$987 |
|
1732
Harrow
HROW
$1.46B
| $22.5K | ﹤0.01% |
501
+1
| +0.2% | +$45 |
|
|
BBBY
1733
Bed Bath & Beyond, Inc.
BBBY
$596M
| $22.3K | ﹤0.01% |
2,212
+290
| +15% | +$2.92K |
|
1734
Grayscale Bitcoin Trust
GBTC
$46.9B
| $22.3K | ﹤0.01% |
441
+220
| +100% | +$11.1K |
|
1735
SPDR S&P International Small Cap ETF
GWX
$789M
| $22.2K | ﹤0.01% |
650
-200
| -24% | -$6.83K |
|
1736
Vanguard Utilities ETF
VPU
$7.37B
| $22.1K | ﹤0.01% |
127
| – | – |
|
1737
Macy's
M
$4.54B
| $22.1K | ﹤0.01% |
1,406
-1,180
| -46% | -$18.5K |
|
|
MOGO
1738
Mogo
MOGO
$45.6M
| $21.8K | ﹤0.01% |
18,299
+93
| +0.5% | +$111 |
|
|
CSCI
1739
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $21.7K | ﹤0.01% |
5,796
+4,952
| +587% | +$18.6K |
|
1740
Pacer Industrial Real Estate ETF
INDS
$125M
| $21.6K | ﹤0.01% |
500
-100
| -17% | -$4.33K |
|
1741
iRobot
IRBT
$107M
| $21.6K | ﹤0.01% |
2,490
-23
| -0.9% | -$200 |
|
1742
Nuveen Credit Strategies Income Fund
JQC
$751M
| $21.6K | ﹤0.01% |
3,730
| – | – |
|
1743
Mister Car Wash
MCW
$1.77B
| $21.6K | ﹤0.01% |
3,317
-483
| -13% | -$3.14K |
|
1744
WK Kellogg Co
KLG
$1.99B
| $21.6K | ﹤0.01% |
1,262
-49
| -4% | -$838 |
|
1745
Safety Shot
SHOT
$83.7M
| $21.5K | ﹤0.01% |
17,634
-1,058
| -6% | -$1.29K |
|
|
PFL
1746
PIMCO Income Strategy Fund
PFL
$381M
| $21.5K | ﹤0.01% |
2,504
+1,166
| +87% | +$9.99K |
|
1747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $21.2K | ﹤0.01% |
201
+6
| +3% | +$634 |
|
1748
United States Copper Index Fund
CPER
$222M
| $21K | ﹤0.01% |
740
| – | – |
|
|
HYLG
1749
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
| $20.7K | ﹤0.01% |
789
| – | – |
|
1750
Lemonade
LMND
$3.88B
| $20.6K | ﹤0.01% |
1,252
-14
| -1% | -$231 |
|