National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$135B
| $14.3M | 0.02% |
221,316
+8,048
| +4% | +$519K |
|
402
Bunge Global
BG
$15.8B
| $14.2M | 0.02% |
133,659
+67,795
| +103% | +$7.22M |
|
403
Edwards Lifesciences
EW
$46.1B
| $14.2M | 0.02% |
205,509
+33,350
| +19% | +$2.3M |
|
404
Corning
GLW
$64.1B
| $14.2M | 0.02% |
471,477
+77,001
| +20% | +$2.32M |
|
405
Novartis
NVS
$245B
| $14.1M | 0.02% |
139,864
+4,605
| +3% | +$466K |
|
406
American International
AIG
$43.3B
| $14.1M | 0.02% |
235,357
-139,679
| -37% | -$8.39M |
|
407
US Global Jets ETF
JETS
$823M
| $14.1M | 0.02% |
839,812
+198,904
| +31% | +$3.34M |
|
408
Zimmer Biomet
ZBH
$20.5B
| $14.1M | 0.02% |
126,369
+42,656
| +51% | +$4.75M |
|
409
Leggett & Platt
LEG
$1.3B
| $14.1M | 0.02% |
+561,000
| New | +$14.1M |
|
410
Skyworks Solutions
SWKS
$10.7B
| $14M | 0.02% |
143,070
+44,516
| +45% | +$4.36M |
|
411
XPO
XPO
$15.2B
| $13.8M | 0.02% |
188,412
-1,752
| -0.9% | -$129K |
|
412
The Mosaic Company
MOS
$10.3B
| $13.8M | 0.02% |
394,655
+294,041
| +292% | +$10.3M |
|
413
iShares Gold Trust
IAU
$53.5B
| $13.8M | 0.02% |
398,996
+47,463
| +14% | +$1.64M |
|
414
Vulcan Materials
VMC
$38.9B
| $13.7M | 0.02% |
68,179
+18,494
| +37% | +$3.71M |
|
415
Royal Gold
RGLD
$12.2B
| $13.7M | 0.02% |
132,877
-116
| -0.1% | -$11.9K |
|
416
Icon
ICLR
$13.1B
| $13.6M | 0.02% |
56,710
-578
| -1% | -$139K |
|
417
Keysight
KEYS
$29.2B
| $13.6M | 0.02% |
103,432
+27,836
| +37% | +$3.65M |
|
418
Match Group
MTCH
$9.03B
| $13.5M | 0.02% |
353,243
-1,210,472
| -77% | -$46.1M |
|
419
SBA Communications
SBAC
$20.8B
| $13.5M | 0.02% |
68,830
-30,538
| -31% | -$5.97M |
|
420
iShares Silver Trust
SLV
$20.2B
| $13.4M | 0.02% |
697,901
-901,209
| -56% | -$17.3M |
|
421
Huntington Bancshares
HBAN
$25.7B
| $13.3M | 0.02% |
1,329,642
+1,070,692
| +413% | +$10.7M |
|
422
Mercado Libre
MELI
$119B
| $13.2M | 0.02% |
10,547
-1,438
| -12% | -$1.8M |
|
423
RB Global
RBA
$21.6B
| $13.2M | 0.02% |
212,364
-14,184
| -6% | -$883K |
|
424
TransDigm Group
TDG
$73.6B
| $13.1M | 0.02% |
15,924
+1,481
| +10% | +$1.22M |
|
425
PNC Financial Services
PNC
$79.4B
| $13.1M | 0.02% |
109,080
+23,837
| +28% | +$2.86M |
|