National Bank of Canada Portfolio holdings
AUM
$92.7B
This Quarter Return
-5.25%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(-7.5%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
109
Increased
772
Reduced
864
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 4 |
NiSource
NI
|
$154M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
$292M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
Ford
F
|
$158M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
TSMC
TSM
|
$136M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 8.38% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| – | – | -200 | Closed | -$4K |
|
2752
Construction Partners
ROAD
$6.73B
| – | – | -285 | Closed | -$6K |
|
2753
Recursion Pharmaceuticals
RXRX
$2.04B
| $0 | ﹤0.01% | 1,000 -2,000 | -67% | – |
|
|
SAFE
2754
Safehold
SAFE
$1.18B
| – | – | -1,062 | Closed | -$15K |
|
2755
EchoStar
SATS
$17.8B
| $0 | ﹤0.01% | 28 | – | – |
|
|
SBR
2756
Sabine Royalty Trust
SBR
$1.08B
| – | – | -312 | Closed | -$19K |
|
2757
SI-BONE Inc
SIBN
$719M
| – | – | -1 | Closed | – |
|
|
SKE
2758
Skeena Resources
SKE
$1.93B
| $0 | ﹤0.01% | 100 | – | – |
|
2759
The Beauty Health Co
SKIN
$264M
| – | – | -59 | Closed | -$1K |
|
2760
SK Telecom
SKM
$8.27B
| – | – | -14,126 | Closed | -$315K |
|
|
SLI
2761
Standard Lithium
SLI
$600M
| $0 | ﹤0.01% | 100 | – | – |
|