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 | |
|---|---|---|---|---|---|---|
2151
Fossil Group
FOSL
$162M
| $2.34K | ﹤0.01% |
2,000
| – | – |
|
2152
GigaCloud Technology
GCT
$1.1B
| $2.3K | ﹤0.01% |
100
-100
| -50% | -$2.3K |
|
2153
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.28K | ﹤0.01% |
50
| – | – |
|
2154
Viridian Therapeutics
VRDN
$1.6B
| $2.28K | ﹤0.01% |
+100
| New | +$2.28K |
|
2155
Embecta
EMBC
$898M
| $2.23K | ﹤0.01% |
158
-217
| -58% | -$3.06K |
|
2156
Sonos
SONO
$1.82B
| $2.2K | ﹤0.01% |
179
-121
| -40% | -$1.49K |
|
2157
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.16K | ﹤0.01% |
+40
| New | +$2.16K |
|
2158
Aurinia Pharmaceuticals
AUPH
$1.66B
| $2.13K | ﹤0.01% |
290
-216
| -43% | -$1.58K |
|
2159
Travel + Leisure Co
TNL
$4.11B
| $2.12K | ﹤0.01% |
46
-154
| -77% | -$7.1K |
|
2160
CureVac
CVAC
$1.21B
| $2.11K | ﹤0.01% |
717
+657
| +1,095% | +$1.93K |
|
2161
Metropolitan Bank Holding Corp
MCB
$808M
| $2.1K | ﹤0.01% |
40
-5
| -11% | -$263 |
|
2162
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.1K | ﹤0.01% |
92
| – | – |
|
2163
Invesco Pharmaceuticals ETF
PJP
$268M
| $2.09K | ﹤0.01% |
24
| – | – |
|
2164
MaxLinear
MXL
$1.38B
| $2.06K | ﹤0.01% |
+142
| New | +$2.06K |
|
2165
The RealReal
REAL
$1.08B
| $2.05K | ﹤0.01% |
654
| – | – |
|
|
LADR
2166
Ladder Capital
LADR
$1.5B
| $2.04K | ﹤0.01% |
+176
| New | +$2.04K |
|
|
EMF
2167
Templeton Emerging Markets Fund
EMF
$241M
| $2.03K | ﹤0.01% |
150
| – | – |
|
2168
AudioEye
AEYE
$165M
| $2.01K | ﹤0.01% |
88
+1
| +1% | +$23 |
|
2169
Culp
CULP
$58M
| $1.97K | ﹤0.01% |
300
| – | – |
|
2170
MacroGenics
MGNX
$104M
| $1.96K | ﹤0.01% |
597
-4,593
| -88% | -$15.1K |
|
2171
Senseonics Holdings
SENS
$369M
| $1.94K | ﹤0.01% |
5,550
+2,000
| +56% | +$699 |
|
2172
XP
XP
$9.93B
| $1.94K | ﹤0.01% |
108
-48,798
| -100% | -$876K |
|
2173
FibroGen
FGEN
$50.1M
| $1.94K | ﹤0.01% |
194
| – | – |
|
|
CYBN
2174
Cybin
CYBN
$145M
| $1.9K | ﹤0.01% |
214
+94
| +78% | +$835 |
|
|
NARI
2175
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.9K | ﹤0.01% |
+46
| New | +$1.9K |
|