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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $7.99M | 0.04% |
60,391
-41,558
| -41% | -$5.5M |
|
352
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.95M | 0.04% |
166,749
+1,339
| +0.8% | +$63.8K |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.89M | 0.04% |
98,467
+58,604
| +147% | +$4.7M |
|
354
GXO Logistics
GXO
$6.02B
| $7.89M | 0.04% |
182,519
-2,701
| -1% | -$117K |
|
355
iShares Semiconductor ETF
SOXX
$13.7B
| $7.87M | 0.04% |
67,455
-5,817
| -8% | -$678K |
|
356
Allstate
ALL
$53.1B
| $7.76M | 0.04% |
60,988
+20,309
| +50% | +$2.58M |
|
357
Voya Financial
VOYA
$7.38B
| $7.76M | 0.04% |
131,846
+128,487
| +3,825% | +$7.56M |
|
358
Aecom
ACM
$16.8B
| $7.75M | 0.04% |
118,838
+116,692
| +5,438% | +$7.61M |
|
|
VRN
359
DELISTED
Veren
VRN
| $7.75M | 0.04% |
1,097,681
+92,820
| +9% | +$655K |
|
360
Simon Property Group
SPG
$59.5B
| $7.73M | 0.04% |
81,468
+24,209
| +42% | +$2.3M |
|
361
Credicorp
BAP
$20.7B
| $7.71M | 0.04% |
63,708
-28,062
| -31% | -$3.4M |
|
362
Cintas
CTAS
$82.4B
| $7.69M | 0.04% |
81,804
+41,204
| +101% | +$3.87M |
|
363
East-West Bancorp
EWBC
$14.8B
| $7.66M | 0.03% |
117,406
+97,168
| +480% | +$6.34M |
|
364
Healthcare Realty
HR
$6.35B
| $7.62M | 0.03% |
+273,000
| New | +$7.62M |
|
365
ManpowerGroup
MAN
$1.91B
| $7.57M | 0.03% |
99,032
+99,000
| +309,375% | +$7.56M |
|
366
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $7.55M | 0.03% |
221,072
-938
| -0.4% | -$32K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.54M | 0.03% |
105,319
+28,365
| +37% | +$2.03M |
|
368
Descartes Systems
DSGX
$9.26B
| $7.5M | 0.03% |
120,655
+108
| +0.1% | +$6.71K |
|
369
United Rentals
URI
$62.7B
| $7.45M | 0.03% |
30,577
+3,913
| +15% | +$954K |
|
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.43M | 0.03% |
214,815
+213,815
| +21,382% | +$7.4M |
|
371
CMS Energy
CMS
$21.4B
| $7.41M | 0.03% |
107,880
-8,431
| -7% | -$579K |
|
372
Freeport-McMoran
FCX
$66.5B
| $7.4M | 0.03% |
253,479
-157,032
| -38% | -$4.59M |
|
373
Comcast
CMCSA
$125B
| $7.4M | 0.03% |
186,853
-977,321
| -84% | -$38.7M |
|
374
Equity Residential
EQR
$25.5B
| $7.31M | 0.03% |
101,208
-128,975
| -56% | -$9.31M |
|
375
EPAM Systems
EPAM
$9.44B
| $7.31M | 0.03% |
24,786
+16,283
| +191% | +$4.8M |
|