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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $10.6M | 0.05% |
81,509
+1,545
| +2% | +$201K |
|
302
Fortinet
FTNT
$60.4B
| $10.5M | 0.05% |
185,368
-57,127
| -24% | -$3.24M |
|
303
Charles River Laboratories
CRL
$8.07B
| $10.5M | 0.05% |
47,972
+1,487
| +3% | +$325K |
|
304
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.05% |
188,017
+174,026
| +1,244% | +$9.67M |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.4M | 0.05% |
329,686
-8,946
| -3% | -$282K |
|
306
Booking.com
BKNG
$178B
| $10.3M | 0.05% |
5,885
+110
| +2% | +$193K |
|
307
Ferguson
FERG
$47.8B
| $10.3M | 0.05% |
92,722
-159,307
| -63% | -$17.7M |
|
308
Duke Energy
DUK
$93.8B
| $10.2M | 0.05% |
94,276
+3,643
| +4% | +$396K |
|
309
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $10.2M | 0.05% |
610,634
-9,695
| -2% | -$163K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $10.2M | 0.05% |
70,947
+3,702
| +6% | +$533K |
|
311
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.2M | 0.05% |
502,761
-185,585
| -27% | -$3.76M |
|
312
Chevron
CVX
$310B
| $10.2M | 0.05% |
70,213
-391,497
| -85% | -$56.7M |
|
313
JD.com
JD
$44.6B
| $10.2M | 0.05% |
155,661
-184,388
| -54% | -$12.1M |
|
314
Hyatt Hotels
H
$13.8B
| $10.2M | 0.05% |
137,350
+99,732
| +265% | +$7.37M |
|
315
Goldman Sachs
GS
$223B
| $10.1M | 0.05% |
33,852
-202,460
| -86% | -$60.2M |
|
316
CrowdStrike
CRWD
$105B
| $10.1M | 0.05% |
59,639
-22,434
| -27% | -$3.78M |
|
317
TAL Education Group
TAL
$6.17B
| $10M | 0.05% |
2,052,400
-6,022,550
| -75% | -$29.3M |
|
318
iQIYI
IQ
$2.61B
| $9.98M | 0.05% |
2,375,975
+2,373,800
| +109,140% | +$9.97M |
|
319
Roper Technologies
ROP
$55.8B
| $9.94M | 0.05% |
25,025
+22,571
| +920% | +$8.97M |
|
320
Colgate-Palmolive
CL
$68.8B
| $9.92M | 0.05% |
122,685
-53,165
| -30% | -$4.3M |
|
321
Electronic Arts
EA
$42.2B
| $9.87M | 0.05% |
81,038
-20,543
| -20% | -$2.5M |
|
322
Pilgrim's Pride
PPC
$10.5B
| $9.83M | 0.04% |
314,710
+93,710
| +42% | +$2.93M |
|
|
LEV
323
DELISTED
The Lion Electric Company
LEV
| $9.69M | 0.04% |
2,295,358
+511,082
| +29% | +$2.16M |
|
324
Stellantis
STLA
$26.2B
| $9.68M | 0.04% |
768,638
+74,651
| +11% | +$940K |
|
|
CIXX
325
DELISTED
CI Financial Corp.
CIXX
| $9.65M | 0.04% |
918,265
+402,843
| +78% | +$4.24M |
|