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 | |
|---|---|---|---|---|---|---|
1951
Cedar Fair
FUN
$2.2B
| $7.58K | ﹤0.01% |
+247
| New | +$7.58K |
|
1952
Belden
BDC
$5.29B
| $7.5K | ﹤0.01% |
+64
| New | +$7.5K |
|
1953
Editas Medicine
EDIT
$244M
| $7.34K | ﹤0.01% |
2,153
-927
| -30% | -$3.16K |
|
1954
Zymeworks
ZYME
$1.24B
| $7.14K | ﹤0.01% |
569
-10
| -2% | -$126 |
|
|
URG
1955
Ur-Energy
URG
$540M
| $7.14K | ﹤0.01% |
5,997
-3,647
| -38% | -$4.34K |
|
1956
Logitech
LOGI
$16B
| $7.09K | ﹤0.01% |
79
| – | – |
|
1957
iShares Global Utilities ETF
JXI
$215M
| $7.07K | ﹤0.01% |
100
| – | – |
|
1958
AXS Esoterica NextG Economy ETF
WUGI
$35.5M
| $7.06K | ﹤0.01% |
100
| – | – |
|
|
EDR
1959
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.05K | ﹤0.01% |
247
-444
| -64% | -$12.7K |
|
1960
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.03K | ﹤0.01% |
204
-1,114
| -85% | -$38.4K |
|
1961
Rumble
RUM
$2.48B
| $6.97K | ﹤0.01% |
1,300
+1,000
| +333% | +$5.36K |
|
1962
Fluence Energy
FLNC
$909M
| $6.95K | ﹤0.01% |
306
-2,889
| -90% | -$65.6K |
|
|
NAK
1963
Northern Dynasty Minerals
NAK
$450M
| $6.91K | ﹤0.01% |
20,843
-2,557
| -11% | -$848 |
|
1964
Wearable Devices
WLDS
$18.5M
| $6.9K | ﹤0.01% |
+375
| New | +$6.9K |
|
1965
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.86K | ﹤0.01% |
75
| – | – |
|
1966
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.8K | ﹤0.01% |
102
| – | – |
|
|
FL
1967
DELISTED
Foot Locker
FL
| $6.77K | ﹤0.01% |
262
-46
| -15% | -$1.19K |
|
|
ELME
1968
Elme Communities
ELME
$1.51B
| $6.74K | ﹤0.01% |
+383
| New | +$6.74K |
|
1969
TCW Transform 500 ETF
VOTE
$893M
| $6.7K | ﹤0.01% |
+100
| New | +$6.7K |
|
1970
ACM Research
ACMR
$1.93B
| $6.68K | ﹤0.01% |
329
-1
| -0.3% | -$20 |
|
1971
Aramark
ARMK
$10.2B
| $6.58K | ﹤0.01% |
170
-930
| -85% | -$36K |
|
1972
BeyondSpring
BYSI
$75.4M
| $6.58K | ﹤0.01% |
2,875
| – | – |
|
1973
Arbutus Biopharma
ABUS
$939M
| $6.56K | ﹤0.01% |
1,704
-1,006
| -37% | -$3.87K |
|
1974
iShares National Muni Bond ETF
MUB
$39.5B
| $6.52K | ﹤0.01% |
60
-259
| -81% | -$28.1K |
|
1975
NeoGenomics
NEO
$1.08B
| $6.51K | ﹤0.01% |
441
-3,119
| -88% | -$46K |
|