National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
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
-$1.4B
(-7.5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,763
New
108
Increased
769
Reduced
856
Closed
148
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$199M |
| 2 |
Cisco
CSCO
|
$184M |
| 3 |
NiSource
NI
|
$154M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$151M |
| 5 |
UnitedHealth
UNH
|
$139M |
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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $12.7M | 0.07% |
27,464
+891
| +3% | +$411K |
|
277
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.07% |
92,956
+88,450
| +1,963% | +$12M |
|
278
Progressive
PGR
$143B
| $12.6M | 0.07% |
108,850
-3,477
| -3% | -$403K |
|
279
Morningstar
MORN
$10.8B
| $12.6M | 0.07% |
59,193
+25,000
| +73% | +$5.31M |
|
280
Sprott Physical Gold
PHYS
$12.8B
| $12.6M | 0.07% |
984,352
-62,368
| -6% | -$795K |
|
281
Cintas
CTAS
$82.4B
| $12.4M | 0.07% |
125,604
+43,800
| +54% | +$4.33M |
|
282
Unilever
UL
$158B
| $12.4M | 0.07% |
283,632
+11,663
| +4% | +$510K |
|
283
Globant
GLOB
$2.78B
| $12.4M | 0.07% |
65,010
-22,298
| -26% | -$4.24M |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $12.3M | 0.07% |
+1,500,000
| New | +$12.3M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.07% |
55,035
-4,452
| -7% | -$996K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.07% |
87,584
+37,459
| +75% | +$5.25M |
|
287
CDW
CDW
$22.2B
| $12.3M | 0.07% |
78,701
+77,964
| +10,579% | +$12.2M |
|
288
Trane Technologies
TT
$92.1B
| $12.2M | 0.07% |
84,294
+2,785
| +3% | +$404K |
|
289
UBS Group
UBS
$128B
| $12.2M | 0.07% |
832,076
+6,676
| +0.8% | +$97.9K |
|
290
Capital One
COF
$142B
| $12.2M | 0.07% |
130,515
+80,118
| +159% | +$7.48M |
|
291
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.1M | 0.06% |
132,399
+38,771
| +41% | +$3.54M |
|
292
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $12.1M | 0.06% |
295,259
-1,397
| -0.5% | -$57.1K |
|
293
Digital Realty Trust
DLR
$55.7B
| $12M | 0.06% |
120,735
+71,255
| +144% | +$7.07M |
|
294
Axalta
AXTA
$6.89B
| $12M | 0.06% |
568,072
+273,100
| +93% | +$5.75M |
|
295
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.8M | 0.06% |
92,456
-884
| -0.9% | -$113K |
|
|
NEWR
296
DELISTED
New Relic, Inc.
NEWR
| $11.8M | 0.06% |
206,000
+106,000
| +106% | +$6.08M |
|
297
AstraZeneca
AZN
$253B
| $11.8M | 0.06% |
216,862
-5,906
| -3% | -$321K |
|
298
Vodafone
VOD
$28.5B
| $11.5M | 0.06% |
978,794
+263,298
| +37% | +$3.1M |
|
299
Gildan
GIL
$8.27B
| $11.4M | 0.06% |
405,389
-4,418
| -1% | -$125K |
|
300
Bombardier Recreational Products
DOOO
$4.78B
| $11.4M | 0.06% |
186,031
-41,071
| -18% | -$2.52M |
|