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 | |
|---|---|---|---|---|---|---|
1776
QuinStreet
QNST
$930M
| $23.7K | ﹤0.01% |
+1,026
| New | +$23.7K |
|
1777
Dorchester Minerals
DMLP
$1.2B
| $23.5K | ﹤0.01% |
705
+58
| +9% | +$1.93K |
|
|
BOTT
1778
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$1.85M
| $23.3K | ﹤0.01% |
850
| – | – |
|
1779
Energy Recovery
ERII
$764M
| $23.3K | ﹤0.01% |
1,583
+107
| +7% | +$1.57K |
|
1780
Peloton Interactive
PTON
$3.09B
| $23K | ﹤0.01% |
2,646
-26,103
| -91% | -$227K |
|
|
PFL
1781
PIMCO Income Strategy Fund
PFL
$386M
| $23K | ﹤0.01% |
2,739
+235
| +9% | +$1.97K |
|
1782
AvePoint
AVPT
$3.31B
| $22.9K | ﹤0.01% |
1,386
-1,070
| -44% | -$17.7K |
|
1783
Independent Bank Corp
IBCP
$657M
| $22.9K | ﹤0.01% |
657
-135
| -17% | -$4.7K |
|
1784
Fomento Económico Mexicano
FMX
$32B
| $22.7K | ﹤0.01% |
266
-14,192
| -98% | -$1.21M |
|
1785
U-Haul Holding Co
UHAL
$10.8B
| $22.7K | ﹤0.01% |
329
+132
| +67% | +$9.12K |
|
|
LICY
1786
DELISTED
Li-Cycle Holdings Corp.
LICY
| $22.5K | ﹤0.01% |
12,545
+12,381
| +7,549% | +$22.2K |
|
1787
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $22.3K | ﹤0.01% |
+462
| New | +$22.3K |
|
1788
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $22.2K | ﹤0.01% |
859
+491
| +133% | +$12.7K |
|
1789
SonicShares Global Shipping ETF
BOAT
$46.5M
| $22.1K | ﹤0.01% |
789
-1,034
| -57% | -$28.9K |
|
|
IFN
1790
India Fund
IFN
$600M
| $22.1K | ﹤0.01% |
1,400
-600
| -30% | -$9.45K |
|
1791
Amer Sports
AS
$20.2B
| $21.9K | ﹤0.01% |
782
+45
| +6% | +$1.26K |
|
1792
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $21.6K | ﹤0.01% |
244
-779
| -76% | -$69.1K |
|
1793
Winmark
WINA
$1.74B
| $21.6K | ﹤0.01% |
+55
| New | +$21.6K |
|
1794
Invesco International Corporate Bond ETF
PICB
$196M
| $21.6K | ﹤0.01% |
1,000
| – | – |
|
1795
Hanesbrands
HBI
$2.2B
| $21.6K | ﹤0.01% |
2,648
-5,618
| -68% | -$45.7K |
|
1796
Petrobras Class A
PBR.A
$75.2B
| $21.5K | ﹤0.01% |
1,820
+86
| +5% | +$1.02K |
|
1797
Viasat
VSAT
$4.1B
| $21.3K | ﹤0.01% |
2,507
+286
| +13% | +$2.43K |
|
1798
Nuveen Credit Strategies Income Fund
JQC
$751M
| $21.2K | ﹤0.01% |
3,730
| – | – |
|
1799
Primoris Services
PRIM
$6.59B
| $21.1K | ﹤0.01% |
+276
| New | +$21.1K |
|
1800
NextNav
NN
$2.3B
| $21K | ﹤0.01% |
+1,348
| New | +$21K |
|