National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 3 |
Avis
CAR
|
$126M |
| 4 |
NIO
NIO
|
$126M |
| 5 |
Linde
LIN
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
226
DELISTED
US Steel
X
| $16.4M | 0.07% |
913,961
+908,418
| +16,389% | +$16.3M |
|
227
Adobe
ADBE
$148B
| $16.3M | 0.07% |
44,507
-134,551
| -75% | -$49.4M |
|
228
Applied Materials
AMAT
$130B
| $16.2M | 0.07% |
180,481
+106,741
| +145% | +$9.6M |
|
229
Brown & Brown
BRO
$31.3B
| $16.1M | 0.07% |
276,440
-74,014
| -21% | -$4.32M |
|
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $16.1M | 0.07% |
618,892
+23,820
| +4% | +$618K |
|
231
Imperial Oil
IMO
$44.4B
| $15.9M | 0.07% |
340,034
+3,488
| +1% | +$163K |
|
232
CSX Corp
CSX
$60.6B
| $15.9M | 0.07% |
546,244
+191,796
| +54% | +$5.59M |
|
233
APA Corp
APA
$8.14B
| $15.9M | 0.07% |
456,713
+23,578
| +5% | +$822K |
|
234
Elanco Animal Health
ELAN
$9.16B
| $15.8M | 0.07% |
804,048
+723,364
| +897% | +$14.2M |
|
235
First Industrial Realty Trust
FR
$6.92B
| $15.7M | 0.07% |
328,773
+188,484
| +134% | +$8.99M |
|
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $15.6M | 0.07% |
457,838
+339,612
| +287% | +$11.6M |
|
237
Kroger
KR
$44.8B
| $15.5M | 0.07% |
327,846
-31,572
| -9% | -$1.5M |
|
238
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.5M | 0.07% |
742,242
+12,480
| +2% | +$261K |
|
239
Globant
GLOB
$2.78B
| $15.4M | 0.07% |
87,308
+1,126
| +1% | +$198K |
|
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.2M | 0.07% |
49,424
+4,340
| +10% | +$1.34M |
|
241
Exxon Mobil
XOM
$466B
| $15.2M | 0.07% |
175,171
-1,075,393
| -86% | -$93.4M |
|
242
Teva Pharmaceuticals
TEVA
$21.7B
| $15.1M | 0.07% |
2,010,122
+1,900,596
| +1,735% | +$14.3M |
|
243
S&P Global
SPGI
$164B
| $15M | 0.07% |
44,470
-83,136
| -65% | -$28.1M |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 0.07% |
127,381
+1,811
| +1% | +$213K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 0.07% |
131,365
-13,989
| -10% | -$1.59M |
|
246
BHP
BHP
$138B
| $15M | 0.07% |
266,452
-26,677
| -9% | -$1.5M |
|
247
PENN Entertainment
PENN
$2.99B
| $14.8M | 0.07% |
487,970
+481,355
| +7,277% | +$14.6M |
|
248
Sprott Physical Gold
PHYS
$12.8B
| $14.8M | 0.07% |
1,046,720
+29,426
| +3% | +$416K |
|
249
AstraZeneca
AZN
$253B
| $14.7M | 0.07% |
222,768
-319
| -0.1% | -$21.1K |
|
250
Micron Technology
MU
$147B
| $14.6M | 0.07% |
266,065
-441,110
| -62% | -$24.3M |
|