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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.05% |
88,750
+507
| +0.6% | +$57.5K |
|
327
Moderna
MRNA
$9.78B
| $10M | 0.05% |
84,894
+70,864
| +505% | +$8.38M |
|
328
FirstService
FSV
$9.18B
| $9.96M | 0.05% |
84,031
+9,618
| +13% | +$1.14M |
|
329
GoDaddy
GDDY
$20.1B
| $9.9M | 0.05% |
139,681
+125,885
| +912% | +$8.92M |
|
330
Credicorp
BAP
$20.7B
| $9.74M | 0.05% |
77,052
+13,344
| +21% | +$1.69M |
|
|
EXE
331
Expand Energy Corporation Common Stock
EXE
$22.7B
| $9.71M | 0.05% |
102,663
+72,263
| +238% | +$6.83M |
|
332
Sanofi
SNY
$113B
| $9.69M | 0.05% |
259,492
-5,548
| -2% | -$207K |
|
333
Stellantis
STLA
$26.2B
| $9.67M | 0.05% |
810,921
+42,283
| +6% | +$504K |
|
334
Ameriprise Financial
AMP
$46.1B
| $9.53M | 0.05% |
37,209
-18,578
| -33% | -$4.76M |
|
335
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $9.44M | 0.05% |
608,955
-1,679
| -0.3% | -$26K |
|
336
Electronic Arts
EA
$42.2B
| $9.38M | 0.05% |
81,082
+44
| +0.1% | +$5.09K |
|
|
COUP
337
DELISTED
Coupa Software Incorporated
COUP
| $9.36M | 0.05% |
159,115
+159,000
| +138,261% | +$9.35M |
|
338
DuPont de Nemours
DD
$32.6B
| $9.35M | 0.05% |
185,590
-2,427
| -1% | -$122K |
|
339
Performance Food Group
PFGC
$16.5B
| $9.31M | 0.05% |
216,782
+216,000
| +27,621% | +$9.28M |
|
340
Nordson
NDSN
$12.6B
| $9.3M | 0.05% |
42,529
-41,002
| -49% | -$8.96M |
|
|
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.28M | 0.05% |
331,653
-7,893
| -2% | -$221K |
|
342
Builders FirstSource
BLDR
$16.5B
| $9.17M | 0.05% |
155,611
+141,011
| +966% | +$8.31M |
|
343
Chegg
CHGG
$185M
| $9.06M | 0.05% |
430,000
-170,000
| -28% | -$3.58M |
|
344
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.04M | 0.05% |
153,458
+149,980
| +4,312% | +$8.83M |
|
345
Boston Scientific
BSX
$159B
| $8.95M | 0.05% |
224,799
+124,349
| +124% | +$4.95M |
|
346
Brixmor Property Group
BRX
$8.63B
| $8.92M | 0.05% |
483,157
+482,100
| +45,610% | +$8.9M |
|
347
Duke Energy
DUK
$93.8B
| $8.9M | 0.05% |
94,581
+305
| +0.3% | +$28.7K |
|
348
Northrop Grumman
NOC
$83.2B
| $8.84M | 0.05% |
18,538
-45,405
| -71% | -$21.6M |
|
349
NCR Voyix
VYX
$1.84B
| $8.79M | 0.05% |
753,549
+753,060
| +154,000% | +$8.78M |
|
350
Cummins
CMI
$55.1B
| $8.75M | 0.05% |
42,933
-56,086
| -57% | -$11.4M |
|