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 | |
|---|---|---|---|---|---|---|
|
LTHM
276
DELISTED
Livent Corporation
LTHM
| $12.7M | 0.06% |
569,272
-62,039
| -10% | -$1.38M |
|
277
Estee Lauder
EL
$32.1B
| $12.5M | 0.06% |
48,921
+4,235
| +9% | +$1.08M |
|
278
Global Payments
GPN
$21.3B
| $12.5M | 0.06% |
112,724
-50,540
| -31% | -$5.59M |
|
279
Unilever
UL
$158B
| $12.5M | 0.06% |
271,969
+39,259
| +17% | +$1.8M |
|
280
Western Digital
WDC
$31.9B
| $12.3M | 0.06% |
364,324
+257,812
| +242% | +$8.74M |
|
281
Corteva
CTVA
$49.1B
| $12.2M | 0.06% |
225,154
-130,992
| -37% | -$7.09M |
|
282
Lowe's Companies
LOW
$151B
| $12.2M | 0.06% |
69,663
-1,394
| -2% | -$244K |
|
283
Entegris
ENTG
$12.4B
| $12.1M | 0.06% |
131,480
+130,989
| +26,678% | +$12.1M |
|
284
Kimberly-Clark
KMB
$43.1B
| $12M | 0.05% |
88,243
+14,521
| +20% | +$1.98M |
|
285
RTX Corp
RTX
$211B
| $11.9M | 0.05% |
123,398
-202,996
| -62% | -$19.6M |
|
286
Gildan
GIL
$8.27B
| $11.8M | 0.05% |
409,807
-40,039
| -9% | -$1.15M |
|
287
ChargePoint
CHPT
$239M
| $11.8M | 0.05% |
42,989
+5,538
| +15% | +$1.52M |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.05% |
41,136
+5,060
| +14% | +$1.44M |
|
289
Novartis
NVS
$251B
| $11.6M | 0.05% |
137,209
+11,526
| +9% | +$974K |
|
290
Fox Class B
FOX
$24.9B
| $11.3M | 0.05% |
380,510
+281,041
| +283% | +$8.35M |
|
291
iShares Gold Trust
IAU
$52.6B
| $11.3M | 0.05% |
328,831
-1,556
| -0.5% | -$53.4K |
|
292
Chegg
CHGG
$185M
| $11.3M | 0.05% |
600,000
+599,551
| +133,530% | +$11.3M |
|
293
Vodafone
VOD
$28.5B
| $11.2M | 0.05% |
715,496
+185,866
| +35% | +$2.9M |
|
294
Interactive Brokers
IBKR
$26.8B
| $11.2M | 0.05% |
804,220
+534,600
| +198% | +$7.41M |
|
295
iShares MSCI Canada ETF
EWC
$3.24B
| $10.9M | 0.05% |
323,162
+3,489
| +1% | +$118K |
|
296
RingCentral
RNG
$2.89B
| $10.9M | 0.05% |
207,447
+199,915
| +2,654% | +$10.5M |
|
297
Huazhu Hotels Group
HTHT
$11.5B
| $10.7M | 0.05% |
280,500
+224,800
| +404% | +$8.56M |
|
298
Coterra Energy
CTRA
$18.3B
| $10.7M | 0.05% |
412,863
+377,516
| +1,068% | +$9.76M |
|
|
JKS
299
JinkoSolar
JKS
$1.32B
| $10.6M | 0.05% |
153,925
+152,460
| +10,407% | +$10.5M |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $10.6M | 0.05% |
45,192
+334
| +0.7% | +$78.7K |
|