National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+7.19%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
–
Cap. Flow
+$23.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,645
New
2,613
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Microsoft
MSFT
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$710M |
| 5 |
Tesla
TSLA
|
+$600M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
XPeng
XPEV
$19.1B
| $6.13M | 0.02% |
+121,737
| New | +$6.13M |
|
427
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $6.09M | 0.02% |
+155,296
| New | +$6.09M |
|
428
Linde
LIN
$221B
| $6.08M | 0.02% |
+17,564
| New | +$6.08M |
|
429
Voya Financial
VOYA
$7.27B
| $6.06M | 0.02% |
+91,359
| New | +$6.06M |
|
430
Marathon Petroleum
MPC
$55.3B
| $6.05M | 0.02% |
+94,597
| New | +$6.05M |
|
431
West Fraser Timber
WFG
$5.84B
| $6.03M | 0.02% |
+63,313
| New | +$6.03M |
|
432
Old Republic International
ORI
$9.87B
| $6.02M | 0.02% |
+245,012
| New | +$6.02M |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $6.02M | 0.02% |
+39,283
| New | +$6.02M |
|
434
Southern Company
SO
$101B
| $6M | 0.02% |
+87,577
| New | +$6M |
|
435
Rio Tinto
RIO
$101B
| $5.98M | 0.02% |
+89,425
| New | +$5.98M |
|
436
Valero Energy
VLO
$49.1B
| $5.97M | 0.02% |
+79,523
| New | +$5.97M |
|
437
Entergy
ETR
$39.4B
| $5.97M | 0.02% |
+106,220
| New | +$5.97M |
|
438
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.96M | 0.02% |
+46,151
| New | +$5.96M |
|
439
Elevance Health
ELV
$69.1B
| $5.95M | 0.02% |
+12,851
| New | +$5.95M |
|
440
DXC Technology
DXC
$2.55B
| $5.93M | 0.02% |
+184,310
| New | +$5.93M |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $5.91M | 0.02% |
+562,265
| New | +$5.91M |
|
|
NKLA
442
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.9M | 0.02% |
+19,938
| New | +$5.9M |
|
443
American Electric Power
AEP
$57.8B
| $5.86M | 0.02% |
+65,871
| New | +$5.86M |
|
444
Repligen
RGEN
$6.75B
| $5.82M | 0.02% |
+21,962
| New | +$5.82M |
|
|
FSR
445
DELISTED
Fisker Inc.
FSR
| $5.73M | 0.02% |
+366,514
| New | +$5.73M |
|
446
International Paper
IP
$24.5B
| $5.73M | 0.02% |
+121,395
| New | +$5.73M |
|
447
SL Green Realty
SLG
$4.29B
| $5.69M | 0.02% |
+76,958
| New | +$5.69M |
|
448
Illinois Tool Works
ITW
$76.5B
| $5.65M | 0.02% |
+22,881
| New | +$5.65M |
|
449
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $5.64M | 0.02% |
+110,730
| New | +$5.64M |
|
450
Equity Residential
EQR
$25.2B
| $5.63M | 0.02% |
+62,183
| New | +$5.63M |
|