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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $9.6M | 0.04% |
24,487
-61,043
| -71% | -$23.9M |
|
327
Novo Nordisk
NVO
$245B
| $9.51M | 0.04% |
170,860
-32,562
| -16% | -$1.81M |
|
328
MetLife
MET
$52.9B
| $9.5M | 0.04% |
150,588
+17,916
| +14% | +$1.13M |
|
329
First American
FAF
$6.83B
| $9.35M | 0.04% |
176,713
+153,621
| +665% | +$8.13M |
|
|
WW
330
DELISTED
WW International
WW
| $9.34M | 0.04% |
+47,300
| New | +$9.34M |
|
331
American Electric Power
AEP
$57.8B
| $9.33M | 0.04% |
96,999
+32,751
| +51% | +$3.15M |
|
332
Mercado Libre
MELI
$123B
| $9.16M | 0.04% |
13,919
-937
| -6% | -$617K |
|
333
Microchip Technology
MCHP
$35.6B
| $9.05M | 0.04% |
155,821
-219,238
| -58% | -$12.7M |
|
|
NVEI
334
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.03M | 0.04% |
251,318
-63,408
| -20% | -$2.28M |
|
335
FirstService
FSV
$9.18B
| $9.02M | 0.04% |
74,413
-1,889
| -2% | -$229K |
|
|
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.99M | 0.04% |
339,546
-70,726
| -17% | -$1.87M |
|
337
ASML
ASML
$307B
| $8.9M | 0.04% |
18,708
+128
| +0.7% | +$60.9K |
|
338
Airbnb
ABNB
$75.8B
| $8.85M | 0.04% |
99,176
+11,295
| +13% | +$1.01M |
|
339
Cognizant
CTSH
$35.1B
| $8.77M | 0.04% |
129,883
-90,014
| -41% | -$6.08M |
|
340
Morgan Stanley
MS
$236B
| $8.69M | 0.04% |
114,343
-239,885
| -68% | -$18.2M |
|
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.59M | 0.04% |
93,628
-147,952
| -61% | -$13.6M |
|
342
Archer Daniels Midland
ADM
$30.2B
| $8.54M | 0.04% |
110,784
+18,260
| +20% | +$1.41M |
|
343
RB Global
RBA
$21.4B
| $8.42M | 0.04% |
128,573
-49,175
| -28% | -$3.22M |
|
344
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.39M | 0.04% |
65,984
-15
| -0% | -$1.91K |
|
345
XPO
XPO
$15.4B
| $8.39M | 0.04% |
293,081
-11,136
| -4% | -$319K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $8.35M | 0.04% |
209,692
+172,076
| +457% | +$6.85M |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.31M | 0.04% |
97,474
+79,414
| +440% | +$6.77M |
|
348
Morningstar
MORN
$10.8B
| $8.26M | 0.04% |
34,193
+2,008
| +6% | +$485K |
|
349
Stifel
SF
$11.5B
| $8.25M | 0.04% |
+147,341
| New | +$8.25M |
|
350
NextEra Energy, Inc.
NEE
$146B
| $8.22M | 0.04% |
120,850
+41,494
| +52% | +$2.82M |
|