National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PNC Financial Services
PNC
$79.5B
| $16M | 0.02% |
101,456
-4,476
| -4% | -$705K |
|
402
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $15.9M | 0.02% |
404,690
+70,725
| +21% | +$2.78M |
|
403
VICI Properties
VICI
$35.3B
| $15.9M | 0.02% |
538,212
+14,077
| +3% | +$415K |
|
404
Lightspeed Commerce
LSPD
$1.58B
| $15.6M | 0.02% |
1,186,021
-277,498
| -19% | -$3.65M |
|
405
PENN Entertainment
PENN
$2.93B
| $15.6M | 0.02% |
968,514
+716,686
| +285% | +$11.5M |
|
406
Boston Scientific
BSX
$156B
| $15.6M | 0.02% |
211,347
-638,723
| -75% | -$47M |
|
407
GoDaddy
GDDY
$20.1B
| $15.5M | 0.02% |
115,842
+106,270
| +1,110% | +$14.2M |
|
408
XPO
XPO
$15.3B
| $15.4M | 0.02% |
134,988
-2,583
| -2% | -$295K |
|
409
The GEO Group
GEO
$3.01B
| $15.4M | 0.02% |
1,145,088
+1,143,387
| +67,219% | +$15.4M |
|
410
Woodward
WWD
$14.3B
| $15.4M | 0.02% |
86,600
+75,500
| +680% | +$13.4M |
|
411
iShares Select Dividend ETF
DVY
$20.7B
| $15.3M | 0.02% |
123,466
-1,309
| -1% | -$163K |
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $15.2M | 0.02% |
132,600
-50,000
| -27% | -$5.73M |
|
413
RB Global
RBA
$21.6B
| $15.1M | 0.02% |
198,177
+23,500
| +13% | +$1.79M |
|
414
Elevance Health
ELV
$69.1B
| $15.1M | 0.02% |
28,078
+1,294
| +5% | +$697K |
|
415
Allstate
ALL
$52.7B
| $15.1M | 0.02% |
87,425
+14,998
| +21% | +$2.59M |
|
416
T Rowe Price
TROW
$23.4B
| $15.1M | 0.02% |
135,032
-12,535
| -8% | -$1.4M |
|
417
Avis
CAR
$5.48B
| $15M | 0.02% |
125,498
-184,502
| -60% | -$22M |
|
418
B2Gold
BTG
$5.74B
| $15M | 0.02% |
5,402,438
+224,595
| +4% | +$623K |
|
419
Novartis
NVS
$245B
| $14.9M | 0.02% |
146,188
+5,104
| +4% | +$521K |
|
420
Vanguard Total World Stock ETF
VT
$52.3B
| $14.9M | 0.02% |
134,923
+125,151
| +1,281% | +$13.8M |
|
421
Air Products & Chemicals
APD
$64B
| $14.9M | 0.02% |
59,271
+4,160
| +8% | +$1.04M |
|
422
Quanta Services
PWR
$58.1B
| $14.7M | 0.02% |
54,340
-27,510
| -34% | -$7.46M |
|
423
CDW
CDW
$22.4B
| $14.7M | 0.02% |
66,129
-40,566
| -38% | -$9.02M |
|
424
HP
HPQ
$26.5B
| $14.6M | 0.02% |
490,308
-92,102
| -16% | -$2.74M |
|
425
American Water Works
AWK
$27B
| $14.6M | 0.02% |
107,395
-79,592
| -43% | -$10.8M |
|