National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$116B
| $13.5M | 0.04% |
262,850
+1,727
| +0.7% | +$88.5K |
|
302
Booking.com
BKNG
$182B
| $13.4M | 0.04% |
5,775
+2,140
| +59% | +$4.98M |
|
303
W.R. Berkley
WRB
$27.5B
| $13.3M | 0.04% |
295,817
+204,910
| +225% | +$9.2M |
|
304
XPO
XPO
$15.4B
| $13.3M | 0.04% |
304,217
-21,531
| -7% | -$939K |
|
305
Marvell Technology
MRVL
$57.7B
| $13.2M | 0.04% |
184,436
-406,186
| -69% | -$29.1M |
|
306
GXO Logistics
GXO
$5.83B
| $13.2M | 0.04% |
185,220
-10,685
| -5% | -$762K |
|
307
Financial Select Sector SPDR Fund
XLF
$54.3B
| $13M | 0.04% |
338,632
+9,136
| +3% | +$350K |
|
308
Progressive
PGR
$143B
| $13M | 0.04% |
113,806
+2,163
| +2% | +$246K |
|
309
CSX Corp
CSX
$60.3B
| $12.8M | 0.04% |
354,448
+93,734
| +36% | +$3.39M |
|
310
Electronic Arts
EA
$41.8B
| $12.8M | 0.04% |
101,581
+52,674
| +108% | +$6.64M |
|
311
iShares MSCI Canada ETF
EWC
$3.24B
| $12.8M | 0.04% |
319,673
+69,344
| +28% | +$2.77M |
|
312
Iovance Biotherapeutics
IOVA
$861M
| $12.5M | 0.04% |
+753,000
| New | +$12.5M |
|
313
Opendoor
OPEN
$4.54B
| $12.5M | 0.04% |
1,449,983
+1,319,600
| +1,012% | +$11.4M |
|
314
IQVIA
IQV
$32.2B
| $12.4M | 0.04% |
51,718
+48,431
| +1,473% | +$11.6M |
|
315
Paychex
PAYX
$48.6B
| $12.4M | 0.04% |
90,801
-19,647
| -18% | -$2.68M |
|
316
ASML
ASML
$316B
| $12.3M | 0.04% |
18,580
-5,817
| -24% | -$3.84M |
|
317
Estee Lauder
EL
$32.1B
| $12.2M | 0.04% |
44,686
+12,160
| +37% | +$3.33M |
|
318
Target
TGT
$41.2B
| $12.2M | 0.04% |
54,655
+11,900
| +28% | +$2.66M |
|
319
Essex Property Trust
ESS
$17.2B
| $12.2M | 0.04% |
35,226
+15,000
| +74% | +$5.18M |
|
320
iShares Gold Trust
IAU
$53.5B
| $12.2M | 0.04% |
330,387
-3,584
| -1% | -$132K |
|
321
Trane Technologies
TT
$90.9B
| $12.1M | 0.04% |
79,964
-61,297
| -43% | -$9.25M |
|
322
Zillow
ZG
$20.4B
| $12M | 0.04% |
248,117
+233,912
| +1,647% | +$11.3M |
|
323
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $11.9M | 0.04% |
620,329
+58,809
| +10% | +$1.12M |
|
324
ConocoPhillips
COP
$116B
| $11.8M | 0.04% |
116,889
-682,744
| -85% | -$69.2M |
|
325
Gilead Sciences
GILD
$144B
| $11.8M | 0.04% |
188,998
-322,240
| -63% | -$20.2M |
|