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 | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$194B
| $6.63M | 0.04% |
17,058
+2,574
| +18% | +$1M |
|
402
Voya Financial
VOYA
$7.28B
| $6.62M | 0.04% |
109,361
-22,485
| -17% | -$1.36M |
|
403
Regeneron Pharmaceuticals
REGN
$59B
| $6.55M | 0.04% |
9,390
-1,059
| -10% | -$738K |
|
404
Lam Research
LRCX
$134B
| $6.54M | 0.04% |
173,620
+115,040
| +196% | +$4.33M |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.54M | 0.04% |
113,771
+1,735
| +2% | +$99.8K |
|
406
DT Midstream
DTM
$10.7B
| $6.54M | 0.04% |
+126,000
| New | +$6.54M |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $6.53M | 0.04% |
50,969
+47,349
| +1,308% | +$6.06M |
|
408
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $6.48M | 0.03% |
202,079
-18,993
| -9% | -$609K |
|
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $6.48M | 0.03% |
112,295
-406
| -0.4% | -$23.4K |
|
410
Equity Residential
EQR
$25.4B
| $6.47M | 0.03% |
96,208
-5,000
| -5% | -$336K |
|
|
NVEI
411
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.42M | 0.03% |
237,429
-13,889
| -6% | -$376K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 0.03% |
276,123
+130,673
| +90% | +$3.03M |
|
413
Fox Class B
FOX
$23.6B
| $6.37M | 0.03% |
223,510
-157,000
| -41% | -$4.48M |
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.03% |
78,149
-2,557
| -3% | -$208K |
|
415
Sigma Lithium
SGML
$647M
| $6.33M | 0.03% |
233,870
-104,128
| -31% | -$2.82M |
|
416
Intercontinental Exchange
ICE
$99.3B
| $6.28M | 0.03% |
67,952
-3,757
| -5% | -$347K |
|
417
Micron Technology
MU
$151B
| $6.27M | 0.03% |
125,339
-140,726
| -53% | -$7.04M |
|
418
Illinois Tool Works
ITW
$76.4B
| $6.21M | 0.03% |
34,278
-658
| -2% | -$119K |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.2M | 0.03% |
129,560
+2,278
| +2% | +$109K |
|
420
CMS Energy
CMS
$21.2B
| $6.2M | 0.03% |
104,221
-3,659
| -3% | -$218K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.19M | 0.03% |
83,562
+38,276
| +85% | +$2.84M |
|
422
ChargePoint
CHPT
$245M
| $6.09M | 0.03% |
23,172
-19,817
| -46% | -$5.21M |
|
|
ONEM
423
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.09M | 0.03% |
354,850
+353,000
| +19,081% | +$6.05M |
|
424
Factset
FDS
$14.1B
| $6.05M | 0.03% |
15,094
-335
| -2% | -$134K |
|
425
Estee Lauder
EL
$31.9B
| $6.04M | 0.03% |
27,962
-20,959
| -43% | -$4.53M |
|