National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-2.27%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$25.5B
AUM Growth
+$1.65B
(+6.9%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
2,827
New
182
Increased
1,024
Reduced
723
Closed
143
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$425M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
PayPal
PYPL
|
+$318M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$250M |
Top Sells
| 1 |
Amazon
AMZN
|
+$692M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Tesla
TSLA
|
+$369M |
| 4 |
Boeing
BA
|
+$240M |
| 5 |
Enbridge
ENB
|
+$191M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.42% |
| 3 | Communication Services | 12.21% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.88B
| $6.64M | 0.02% |
73,417
-56,418
| -43% | -$5.1M |
|
427
Capital One
COF
$141B
| $6.63M | 0.02% |
47,161
+10,831
| +30% | +$1.52M |
|
428
Factset
FDS
$14.2B
| $6.63M | 0.02% |
15,279
+1,286
| +9% | +$558K |
|
429
Aon
AON
$79B
| $6.55M | 0.02% |
19,874
+3,045
| +18% | +$1M |
|
430
Pathward Financial
CASH
$1.75B
| $6.54M | 0.02% |
119,058
-81,000
| -40% | -$4.45M |
|
431
Sociedad Química y Minera de Chile
SQM
$13B
| $6.53M | 0.02% |
76,419
+76,094
| +23,414% | +$6.51M |
|
432
Alcoa
AA
$8.1B
| $6.47M | 0.02% |
72,107
+61,992
| +613% | +$5.56M |
|
433
American Electric Power
AEP
$57.5B
| $6.46M | 0.02% |
64,248
-1,623
| -2% | -$163K |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $6.41M | 0.02% |
506,406
-55,859
| -10% | -$707K |
|
435
Molina Healthcare
MOH
$9.51B
| $6.37M | 0.02% |
18,356
+15,176
| +477% | +$5.26M |
|
436
Equitable Holdings
EQH
$15.9B
| $6.35M | 0.02% |
203,070
+80,225
| +65% | +$2.51M |
|
437
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.26M | 0.02% |
49,162
+3,011
| +7% | +$383K |
|
438
Agilent Technologies
A
$36.3B
| $6.24M | 0.02% |
48,219
+600
| +1% | +$77.7K |
|
439
Hilton Worldwide
HLT
$65.3B
| $6.24M | 0.02% |
38,427
+36,595
| +1,998% | +$5.94M |
|
440
Lincoln National
LNC
$7.9B
| $6.2M | 0.02% |
93,842
+20,069
| +27% | +$1.33M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $6.15M | 0.02% |
55,179
+43,837
| +387% | +$4.89M |
|
442
VeriSign
VRSN
$26.4B
| $6.15M | 0.02% |
27,998
+22,565
| +415% | +$4.95M |
|
443
Marathon Digital Holdings
MARA
$5.9B
| $6.14M | 0.02% |
219,501
+218,927
| +38,141% | +$6.12M |
|
|
XYZ
444
Block, Inc.
XYZ
$46B
| $6.12M | 0.02% |
53,013
+19,829
| +60% | +$2.29M |
|
445
Biogen
BIIB
$20.7B
| $6.11M | 0.02% |
27,826
+23,844
| +599% | +$5.24M |
|
446
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $6.06M | 0.02% |
130,461
+19,731
| +18% | +$917K |
|
447
DraftKings
DKNG
$22.8B
| $6.03M | 0.02% |
310,120
+15,993
| +5% | +$311K |
|
448
Tencent Music
TME
$38.9B
| $5.96M | 0.02% |
1,371,298
+1,362,298
| +15,137% | +$5.92M |
|
449
Packaging Corp of America
PKG
$19.4B
| $5.94M | 0.02% |
35,847
+32,916
| +1,123% | +$5.46M |
|
|
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
| $5.89M | 0.02% |
1,057,067
+848,858
| +408% | +$4.73M |
|