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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$27.5B
| $15.3M | 0.02% |
319,166
+133,472
| +72% | +$6.42M |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $15.2M | 0.02% |
103,911
-6,179
| -6% | -$902K |
|
403
Planet Fitness
PLNT
$8.75B
| $15.1M | 0.02% |
+207,000
| New | +$15.1M |
|
404
United Rentals
URI
$62.4B
| $15.1M | 0.02% |
26,615
+8,045
| +43% | +$4.56M |
|
405
Air Products & Chemicals
APD
$63.9B
| $15.1M | 0.02% |
55,111
+506
| +0.9% | +$138K |
|
406
Otis Worldwide
OTIS
$34.3B
| $15M | 0.02% |
170,041
-120,431
| -41% | -$10.6M |
|
407
Evergy
EVRG
$16.3B
| $15M | 0.02% |
280,087
+192,564
| +220% | +$10.3M |
|
408
Motorola Solutions
MSI
$79.6B
| $15M | 0.02% |
47,998
-14,868
| -24% | -$4.63M |
|
409
TotalEnergies
TTE
$134B
| $14.8M | 0.02% |
219,580
-1,736
| -0.8% | -$117K |
|
410
Kenvue
KVUE
$36.2B
| $14.8M | 0.02% |
684,979
+142,773
| +26% | +$3.08M |
|
411
iShares Select Dividend ETF
DVY
$20.7B
| $14.8M | 0.02% |
124,775
-68,422
| -35% | -$8.09M |
|
412
Krispy Kreme
DNUT
$531M
| $14.7M | 0.02% |
1,000,000
| – | – |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.02% |
324,400
+67,894
| +26% | +$3.06M |
|
414
Keysight
KEYS
$29.1B
| $14.5M | 0.02% |
95,206
-8,226
| -8% | -$1.25M |
|
415
West Pharmaceutical
WST
$18.2B
| $14.5M | 0.02% |
41,857
-10,727
| -20% | -$3.71M |
|
416
Royal Caribbean
RCL
$93.8B
| $14.5M | 0.02% |
120,444
-49,056
| -29% | -$5.89M |
|
417
Pan American Silver
PAAS
$14.9B
| $14.5M | 0.02% |
908,559
+60,139
| +7% | +$957K |
|
418
LKQ Corp
LKQ
$8.39B
| $14.4M | 0.02% |
305,021
+159,551
| +110% | +$7.54M |
|
419
Quest Diagnostics
DGX
$20.4B
| $14.4M | 0.02% |
102,258
+70,922
| +226% | +$9.99M |
|
420
Novartis
NVS
$248B
| $14.3M | 0.02% |
141,084
+1,220
| +0.9% | +$123K |
|
421
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.8M | 0.02% |
46,106
-760
| -2% | -$227K |
|
422
Fair Isaac
FICO
$37.1B
| $13.7M | 0.02% |
12,172
+1,814
| +18% | +$2.04M |
|
423
Corning
GLW
$62B
| $13.6M | 0.02% |
446,232
-25,245
| -5% | -$769K |
|
|
AMED
424
DELISTED
Amedisys
AMED
| $13.5M | 0.02% |
142,434
+70,100
| +97% | +$6.66M |
|
425
iShares Select U.S. REIT ETF
ICF
$1.91B
| $13.5M | 0.02% |
227,902
+226,627
| +17,775% | +$13.4M |
|