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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.4B
| $14.6M | 0.07% |
284,243
-9,211
| -3% | -$473K |
|
252
EOG Resources
EOG
$64.4B
| $14.5M | 0.07% |
130,213
+19,441
| +18% | +$2.16M |
|
253
Stryker
SYK
$150B
| $14.5M | 0.07% |
72,830
+115
| +0.2% | +$22.9K |
|
254
iShares MSCI Mexico ETF
EWW
$1.84B
| $14.3M | 0.07% |
306,724
+206,364
| +206% | +$9.61M |
|
255
Vanguard Total Bond Market
BND
$135B
| $14.1M | 0.06% |
187,637
-65,426
| -26% | -$4.92M |
|
256
Automatic Data Processing
ADP
$120B
| $14M | 0.06% |
55,659
-17,044
| -23% | -$4.29M |
|
257
Carnival Corp
CCL
$42.8B
| $14M | 0.06% |
1,612,712
+8,205
| +0.5% | +$71K |
|
258
Bombardier Recreational Products
DOOO
$4.78B
| $13.9M | 0.06% |
227,102
+27,293
| +14% | +$1.67M |
|
259
Stantec
STN
$12.3B
| $13.8M | 0.06% |
314,119
-66,923
| -18% | -$2.93M |
|
260
iShares Silver Trust
SLV
$20.1B
| $13.7M | 0.06% |
735,436
+10,621
| +1% | +$198K |
|
261
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $13.6M | 0.06% |
598,869
-155
| -0% | -$3.53K |
|
262
Graco
GGG
$14.2B
| $13.5M | 0.06% |
226,544
-12,520
| -5% | -$744K |
|
263
Ameriprise Financial
AMP
$46.1B
| $13.3M | 0.06% |
55,787
+4,959
| +10% | +$1.18M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
59,487
-87,170
| -59% | -$19.5M |
|
265
Sanofi
SNY
$113B
| $13.3M | 0.06% |
265,040
+2,190
| +0.8% | +$110K |
|
266
UBS Group
UBS
$128B
| $13.2M | 0.06% |
825,400
+2,584
| +0.3% | +$41.4K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.06% |
347,564
-4,069
| -1% | -$154K |
|
268
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $13.1M | 0.06% |
296,656
+870
| +0.3% | +$38.4K |
|
269
Progressive
PGR
$143B
| $13.1M | 0.06% |
112,327
-1,479
| -1% | -$172K |
|
270
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.9M | 0.06% |
679,381
+21,289
| +3% | +$406K |
|
271
Kinder Morgan
KMI
$59.1B
| $12.9M | 0.06% |
768,614
+601,075
| +359% | +$10.1M |
|
272
Elevance Health
ELV
$70.6B
| $12.9M | 0.06% |
26,573
-434
| -2% | -$210K |
|
273
ConocoPhillips
COP
$116B
| $12.8M | 0.06% |
142,136
+25,247
| +22% | +$2.28M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $12.8M | 0.06% |
446,562
+446,059
| +88,680% | +$12.8M |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.7M | 0.06% |
93,340
-144
| -0.2% | -$19.6K |
|