National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
$913M |
| 2 |
Microsoft
MSFT
|
$416M |
| 3 |
Apple
AAPL
|
$414M |
| 4 |
Toronto Dominion Bank
TD
|
$392M |
| 5 |
Advanced Micro Devices
AMD
|
$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$313M |
| 2 |
Canadian Natural Resources
CNQ
|
$193M |
| 3 |
JPMorgan Chase
JPM
|
$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$136M |
| 5 |
NRG Energy
NRG
|
$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vermilion Energy
VET
$1.12B
| $23.4M | 0.04% |
1,702,951
-87
| -0% | -$1.2K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $23.4M | 0.04% |
657,681
+568,232
| +635% | +$20.2M |
|
303
Aptiv
APTV
$17.5B
| $23.4M | 0.04% |
242,315
+40,879
| +20% | +$3.95M |
|
304
American Electric Power
AEP
$57.8B
| $23.2M | 0.04% |
322,388
+54,954
| +21% | +$3.95M |
|
305
Otis Worldwide
OTIS
$34.1B
| $23.1M | 0.04% |
290,472
+6,317
| +2% | +$502K |
|
306
Oneok
OKE
$45.7B
| $23M | 0.04% |
366,288
+119,562
| +48% | +$7.52M |
|
307
ASML
ASML
$307B
| $22.7M | 0.03% |
39,060
+355
| +0.9% | +$206K |
|
308
Lightspeed Commerce
LSPD
$1.65B
| $22.5M | 0.03% |
1,625,814
+137,797
| +9% | +$1.91M |
|
309
Diageo
DEO
$61.3B
| $22.4M | 0.03% |
152,628
+1,841
| +1% | +$270K |
|
310
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.4M | 0.03% |
238,913
+100,713
| +73% | +$9.45M |
|
311
Ameriprise Financial
AMP
$46.1B
| $21.9M | 0.03% |
67,408
-36,450
| -35% | -$11.8M |
|
312
Unilever
UL
$158B
| $21.7M | 0.03% |
448,298
+135,874
| +43% | +$6.59M |
|
313
Phillips 66
PSX
$53.2B
| $21.7M | 0.03% |
182,135
+76,800
| +73% | +$9.14M |
|
314
Invesco Senior Loan ETF
BKLN
$6.98B
| $21.6M | 0.03% |
1,041,088
-81,778
| -7% | -$1.7M |
|
315
Linde
LIN
$220B
| $21.1M | 0.03% |
57,147
+6,554
| +13% | +$2.42M |
|
316
Invesco Solar ETF
TAN
$765M
| $21M | 0.03% |
425,718
+116,995
| +38% | +$5.78M |
|
317
Amphenol
APH
$135B
| $21M | 0.03% |
508,492
+196,652
| +63% | +$8.13M |
|
318
ON Semiconductor
ON
$20.1B
| $20.9M | 0.03% |
226,096
-16,225
| -7% | -$1.5M |
|
319
Delta Air Lines
DAL
$39.9B
| $20.9M | 0.03% |
573,161
+182,077
| +47% | +$6.64M |
|
320
Clorox
CLX
$15.5B
| $20.8M | 0.03% |
159,279
+6,010
| +4% | +$783K |
|
321
Molson Coors Class B
TAP
$9.96B
| $20.7M | 0.03% |
330,346
+113,251
| +52% | +$7.09M |
|
322
iShares Global Clean Energy ETF
ICLN
$1.59B
| $20.6M | 0.03% |
1,465,502
+229,487
| +19% | +$3.22M |
|
323
Medtronic
MDT
$119B
| $20.4M | 0.03% |
263,795
+12,755
| +5% | +$987K |
|
324
Dominion Energy
D
$49.7B
| $20.4M | 0.03% |
481,668
+214,447
| +80% | +$9.07M |
|
325
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 0.03% |
193,197
+63,957
| +49% | +$6.69M |
|