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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $8.62M | 0.05% |
172,144
+1,284
| +0.8% | +$64.3K |
|
352
Valaris
VAL
$3.64B
| $8.61M | 0.05% |
+176,000
| New | +$8.61M |
|
353
Corteva
CTVA
$49.1B
| $8.56M | 0.05% |
148,174
-76,980
| -34% | -$4.45M |
|
354
Clarivate
CLVT
$2.96B
| $8.46M | 0.05% |
901,377
+464,000
| +106% | +$4.36M |
|
355
Huntington Ingalls Industries
HII
$10.6B
| $8.45M | 0.05% |
38,158
+38,000
| +24,051% | +$8.42M |
|
|
356
Ford
F
$46.7B
| $8.34M | 0.04% |
741,859
-14,074,354
| -95% | -$158M |
|
357
lululemon athletica
LULU
$19.9B
| $8.25M | 0.04% |
29,543
+15,270
| +107% | +$4.27M |
|
358
East-West Bancorp
EWBC
$14.8B
| $8.25M | 0.04% |
121,282
+3,876
| +3% | +$264K |
|
359
Wabtec
WAB
$33B
| $8.23M | 0.04% |
101,130
+99,926
| +8,300% | +$8.13M |
|
360
Airbnb
ABNB
$75.8B
| $8.2M | 0.04% |
78,079
-21,097
| -21% | -$2.22M |
|
361
Descartes Systems
DSGX
$9.26B
| $8.17M | 0.04% |
128,217
+7,562
| +6% | +$482K |
|
|
JKS
362
JinkoSolar
JKS
$1.32B
| $8.11M | 0.04% |
146,365
-7,560
| -5% | -$419K |
|
363
Aecom
ACM
$16.8B
| $7.93M | 0.04% |
116,038
-2,800
| -2% | -$191K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $7.88M | 0.04% |
45,211
+44,346
| +5,127% | +$7.73M |
|
365
Lamar Advertising Co
LAMR
$13B
| $7.86M | 0.04% |
95,307
+95,000
| +30,945% | +$7.84M |
|
366
DoorDash
DASH
$105B
| $7.86M | 0.04% |
158,986
+157,847
| +13,858% | +$7.8M |
|
367
XPO
XPO
$15.4B
| $7.81M | 0.04% |
295,262
+2,181
| +0.7% | +$57.7K |
|
|
CCXI
368
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.75M | 0.04% |
+150,000
| New | +$7.75M |
|
369
Zillow
Z
$21.3B
| $7.7M | 0.04% |
269,038
-860,330
| -76% | -$24.6M |
|
370
Zoetis
ZTS
$67.9B
| $7.69M | 0.04% |
51,860
-126,215
| -71% | -$18.7M |
|
371
ICICI Bank
IBN
$113B
| $7.67M | 0.04% |
364,059
-2,848,263
| -89% | -$60M |
|
372
Invesco Solar ETF
TAN
$765M
| $7.58M | 0.04% |
103,291
+20,354
| +25% | +$1.49M |
|
373
MSC Industrial Direct
MSM
$5.14B
| $7.52M | 0.04% |
103,326
+102,486
| +12,201% | +$7.46M |
|
374
Chipotle Mexican Grill
CMG
$55.1B
| $7.52M | 0.04% |
250,350
+2,500
| +1% | +$75.1K |
|
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.51M | 0.04% |
169,944
+3,195
| +2% | +$141K |
|