National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+12.87%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$7.48B
(+8.8%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
2,820
New
308
Increased
1,024
Reduced
828
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
+$710M |
| 2 |
UnitedHealth
UNH
|
+$504M |
| 3 |
Amazon
AMZN
|
+$480M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$412M |
| 5 |
Eli Lilly
LLY
|
+$411M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$674M |
| 3 |
Microsoft
MSFT
|
+$605M |
| 4 |
Coinbase
COIN
|
+$410M |
| 5 |
Broadcom
AVGO
|
+$409M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 19.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$30.4B
| $25.5M | 0.02% |
2,224,638
+205,188
| +10% | +$2.35M |
|
402
Veralto
VLTO
$26.1B
| $25.4M | 0.02% |
251,800
-69,574
| -22% | -$7.02M |
|
403
B2Gold
BTG
$5.6B
| $25.4M | 0.02% |
7,069,176
+2,000,319
| +39% | +$7.19M |
|
404
American Airlines Group
AAL
$8.42B
| $25.4M | 0.02% |
2,263,617
+2,251,696
| +18,888% | +$25.3M |
|
405
Wabtec
WAB
$32.5B
| $25.4M | 0.02% |
121,310
-45,509
| -27% | -$9.53M |
|
406
eBay
EBAY
$42.2B
| $24.9M | 0.02% |
334,593
+145,188
| +77% | +$10.8M |
|
407
Kimco Realty
KIM
$15.1B
| $24.8M | 0.02% |
1,182,047
+669,785
| +131% | +$14.1M |
|
408
Ulta Beauty
ULTA
$23B
| $24.7M | 0.02% |
52,839
-121,425
| -70% | -$56.8M |
|
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.6M | 0.02% |
245,028
+44,843
| +22% | +$4.51M |
|
410
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $24.6M | 0.02% |
181,700
+67,875
| +60% | +$9.18M |
|
411
Southwest Airlines
LUV
$16.3B
| $24.5M | 0.02% |
755,818
+386,177
| +104% | +$12.5M |
|
412
EQT Corp
EQT
$31.4B
| $24.4M | 0.02% |
418,481
-31,606
| -7% | -$1.84M |
|
413
Arch Capital
ACGL
$33.4B
| $24.3M | 0.02% |
267,264
+167
| +0.1% | +$15.2K |
|
414
Ventas
VTR
$31B
| $24.2M | 0.02% |
383,314
+218,364
| +132% | +$13.8M |
|
415
General Mills
GIS
$26.9B
| $24.2M | 0.02% |
467,207
+40,684
| +10% | +$2.11M |
|
416
Vulcan Materials
VMC
$38.6B
| $24.1M | 0.02% |
92,377
-207,577
| -69% | -$54.1M |
|
417
VICI Properties
VICI
$35.3B
| $24.1M | 0.02% |
738,835
+381,172
| +107% | +$12.4M |
|
418
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.8M | 0.02% |
467,331
+188,470
| +68% | +$9.62M |
|
419
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $23.7M | 0.02% |
115,930
+20,383
| +21% | +$4.17M |
|
420
Descartes Systems
DSGX
$9.19B
| $23.6M | 0.02% |
233,236
-588,932
| -72% | -$59.7M |
|
421
Delta Air Lines
DAL
$39.6B
| $23.6M | 0.02% |
479,277
+227,673
| +90% | +$11.2M |
|
422
Equifax
EFX
$31B
| $23.5M | 0.02% |
90,775
+38,884
| +75% | +$10.1M |
|
423
Garmin
GRMN
$45.9B
| $23.5M | 0.02% |
112,739
-26,272
| -19% | -$5.48M |
|
424
Ingersoll Rand
IR
$31.7B
| $23.5M | 0.02% |
282,456
+64,424
| +30% | +$5.36M |
|
425
Air Products & Chemicals
APD
$63.9B
| $23.4M | 0.02% |
82,839
-1,446
| -2% | -$408K |
|