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 | |
|---|---|---|---|---|---|---|
|
DCBO
376
Docebo
DCBO
$896M
| $16.8M | 0.03% |
373,582
+278,201
| +292% | +$12.5M |
|
377
Alcon
ALC
$39.6B
| $16.8M | 0.03% |
217,503
+163,233
| +301% | +$12.6M |
|
378
KE Holdings
BEKE
$22.4B
| $16.7M | 0.03% |
+1,065,000
| New | +$16.7M |
|
379
iShares Silver Trust
SLV
$20.1B
| $16.6M | 0.03% |
767,478
+69,577
| +10% | +$1.51M |
|
380
Prudential Financial
PRU
$37.2B
| $16.6M | 0.03% |
158,770
+2,399
| +2% | +$251K |
|
381
PNC Financial Services
PNC
$80.5B
| $16.6M | 0.03% |
105,932
-3,148
| -3% | -$493K |
|
382
Ameriprise Financial
AMP
$46.1B
| $16.4M | 0.03% |
43,409
-23,999
| -36% | -$9.09M |
|
383
Roblox
RBLX
$88.5B
| $16.4M | 0.03% |
382,024
+372,732
| +4,011% | +$16M |
|
384
Emerson Electric
EMR
$74.6B
| $16.3M | 0.03% |
170,231
-20,038
| -11% | -$1.92M |
|
385
Marathon Petroleum
MPC
$54.8B
| $16.3M | 0.03% |
106,927
-5,188
| -5% | -$790K |
|
386
BHP
BHP
$138B
| $16.3M | 0.03% |
239,923
+7,267
| +3% | +$493K |
|
387
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.03% |
214,861
+9,352
| +5% | +$707K |
|
388
CMS Energy
CMS
$21.4B
| $16.2M | 0.03% |
273,218
-92,839
| -25% | -$5.51M |
|
389
American International
AIG
$43.9B
| $16.2M | 0.03% |
235,741
+384
| +0.2% | +$26.4K |
|
390
B2Gold
BTG
$5.52B
| $16.2M | 0.03% |
5,177,843
+1,064,751
| +26% | +$3.33M |
|
391
iShares Gold Trust
IAU
$52.6B
| $16.2M | 0.03% |
415,407
+16,411
| +4% | +$639K |
|
392
MetLife
MET
$52.9B
| $16.1M | 0.03% |
238,724
+48,269
| +25% | +$3.25M |
|
393
Molson Coors Class B
TAP
$9.96B
| $16M | 0.03% |
257,797
-72,549
| -22% | -$4.5M |
|
394
T Rowe Price
TROW
$23.8B
| $15.8M | 0.03% |
147,567
-18,713
| -11% | -$2M |
|
|
VRN
395
DELISTED
Veren
VRN
| $15.8M | 0.03% |
2,278,312
+104,796
| +5% | +$725K |
|
396
Global X Uranium ETF
URA
$4.17B
| $15.7M | 0.03% |
580,910
+404,169
| +229% | +$11M |
|
397
ATS Corp
ATS
$2.67B
| $15.6M | 0.02% |
367,925
+10,380
| +3% | +$439K |
|
398
PPG Industries
PPG
$24.8B
| $15.5M | 0.02% |
105,451
+54,903
| +109% | +$8.09M |
|
399
Genuine Parts
GPC
$19.4B
| $15.5M | 0.02% |
112,124
+6,915
| +7% | +$955K |
|
|
NVEI
400
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.5M | 0.02% |
627,198
+77,476
| +14% | +$1.91M |
|