National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$7.34B
| $20.6M | 0.03% |
415,732
+350,889
| +541% | +$17.4M |
|
327
L3Harris
LHX
$51.2B
| $20.6M | 0.03% |
93,820
-12,059
| -11% | -$2.65M |
|
328
Linde
LIN
$221B
| $20.6M | 0.03% |
48,211
+15,393
| +47% | +$6.58M |
|
329
Marathon Petroleum
MPC
$54.6B
| $20.5M | 0.03% |
114,334
+7,407
| +7% | +$1.33M |
|
330
lululemon athletica
LULU
$19.6B
| $20.5M | 0.03% |
58,093
-51,221
| -47% | -$18.1M |
|
331
TotalEnergies
TTE
$135B
| $20.4M | 0.03% |
275,983
+56,403
| +26% | +$4.16M |
|
332
Digital Realty Trust
DLR
$59.3B
| $20.3M | 0.03% |
143,312
-57,064
| -28% | -$8.07M |
|
333
Illinois Tool Works
ITW
$76.8B
| $20.2M | 0.03% |
80,677
-41,779
| -34% | -$10.5M |
|
334
Gaming and Leisure Properties
GLPI
$13.6B
| $20.1M | 0.03% |
454,732
+253,763
| +126% | +$11.2M |
|
335
Arthur J. Gallagher & Co
AJG
$75.5B
| $20.1M | 0.03% |
80,198
-11,863
| -13% | -$2.98M |
|
336
Tapestry
TPR
$21.6B
| $20.1M | 0.03% |
501,742
+448,564
| +844% | +$18M |
|
337
Baidu
BIDU
$36.9B
| $20.1M | 0.03% |
184,792
-716,488
| -79% | -$77.8M |
|
338
Vermilion Energy
VET
$1.16B
| $20M | 0.03% |
1,675,571
-781
| -0% | -$9.3K |
|
339
Constellation Brands
STZ
$25.2B
| $19.9M | 0.03% |
76,068
-11,634
| -13% | -$3.05M |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19.8M | 0.03% |
370,868
+15,167
| +4% | +$808K |
|
341
Invitation Homes
INVH
$18.5B
| $19.7M | 0.03% |
566,025
+431,735
| +321% | +$15M |
|
342
Global X Uranium ETF
URA
$4.36B
| $19.6M | 0.03% |
628,874
+47,964
| +8% | +$1.5M |
|
|
VRN
343
DELISTED
Veren
VRN
| $19.6M | 0.03% |
2,247,790
-30,522
| -1% | -$266K |
|
344
M&T Bank
MTB
$31.1B
| $19.5M | 0.03% |
126,773
+83,814
| +195% | +$12.9M |
|
345
Corning
GLW
$64.1B
| $19.5M | 0.03% |
570,161
+123,929
| +28% | +$4.23M |
|
346
Old Dominion Freight Line
ODFL
$30.6B
| $19.5M | 0.03% |
105,224
-63,238
| -38% | -$11.7M |
|
347
Pan American Silver
PAAS
$15B
| $19.4M | 0.03% |
951,592
+43,033
| +5% | +$876K |
|
348
Ameriprise Financial
AMP
$46.5B
| $19.3M | 0.03% |
44,630
+1,221
| +3% | +$529K |
|
349
Schlumberger
SLB
$53.3B
| $19.3M | 0.03% |
396,382
+51,637
| +15% | +$2.51M |
|
350
MSCI
MSCI
$43.5B
| $19.2M | 0.03% |
39,584
-16,282
| -29% | -$7.9M |
|