National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $21.7M | 0.03% |
137,522
+45,244
| +49% | +$7.13M |
|
327
Invesco Senior Loan ETF
BKLN
$6.98B
| $21.7M | 0.03% |
1,024,439
-16,649
| -2% | -$352K |
|
328
Aramark
ARMK
$10.2B
| $21.6M | 0.03% |
774,152
+729,782
| +1,645% | +$20.4M |
|
329
Brixmor Property Group
BRX
$8.63B
| $21.6M | 0.03% |
931,000
-345,250
| -27% | -$8.02M |
|
330
Kroger
KR
$44.8B
| $21.6M | 0.03% |
467,117
+23,999
| +5% | +$1.11M |
|
331
Zscaler
ZS
$42.7B
| $21.5M | 0.03% |
101,161
+66,409
| +191% | +$14.1M |
|
332
Constellation Brands
STZ
$26.2B
| $21.4M | 0.03% |
87,702
+38,500
| +78% | +$9.39M |
|
333
Dominion Energy
D
$49.7B
| $20.9M | 0.03% |
431,193
-50,475
| -10% | -$2.45M |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.03% |
92,061
+2,821
| +3% | +$635K |
|
335
Unilever
UL
$158B
| $20.6M | 0.03% |
423,960
-24,338
| -5% | -$1.18M |
|
336
Delta Air Lines
DAL
$39.9B
| $20.5M | 0.03% |
506,402
-66,759
| -12% | -$2.7M |
|
337
Aflac
AFL
$57.2B
| $20.4M | 0.03% |
245,146
-15,561
| -6% | -$1.29M |
|
338
Yum China
YUMC
$16.5B
| $20.3M | 0.03% |
479,196
+446,194
| +1,352% | +$18.9M |
|
339
Vanguard S&P 500 ETF
VOO
$728B
| $20.3M | 0.03% |
46,737
+3,258
| +7% | +$1.41M |
|
340
Sempra
SRE
$52.9B
| $20.3M | 0.03% |
266,825
+79,873
| +43% | +$6.07M |
|
341
Vermilion Energy
VET
$1.12B
| $20.1M | 0.03% |
1,676,352
-26,599
| -2% | -$319K |
|
342
OR Royalties Inc.
OR
$6.48B
| $20.1M | 0.03% |
1,427,583
+75,287
| +6% | +$1.06M |
|
343
TransDigm Group
TDG
$71.6B
| $20.1M | 0.03% |
20,225
+4,301
| +27% | +$4.27M |
|
344
Veralto
VLTO
$26.2B
| $20M | 0.03% |
257,568
+194,671
| +310% | +$15.1M |
|
345
Domino's
DPZ
$15.7B
| $20M | 0.03% |
48,461
+10,958
| +29% | +$4.53M |
|
346
D.R. Horton
DHI
$54.2B
| $20M | 0.03% |
133,587
-181,447
| -58% | -$27.2M |
|
347
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $19.5M | 0.03% |
396,690
+1,337
| +0.3% | +$65.9K |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.5M | 0.03% |
204,169
+55,129
| +37% | +$5.26M |
|
349
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.2M | 0.03% |
258,292
+31,391
| +14% | +$2.34M |
|
350
TE Connectivity
TEL
$61.7B
| $19.2M | 0.03% |
138,413
-21,084
| -13% | -$2.93M |
|