National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$148M |
| 3 |
Avis
CAR
|
$126M |
| 4 |
NIO
NIO
|
$126M |
| 5 |
Linde
LIN
|
$118M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$365M |
| 3 |
Meta Platforms (Facebook)
META
|
$260M |
| 4 |
Advanced Micro Devices
AMD
|
$222M |
| 5 |
Microsoft
MSFT
|
$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $5.95M | 0.03% |
15,429
+150
| +1% | +$57.9K |
|
427
Invesco Solar ETF
TAN
$765M
| $5.92M | 0.03% |
82,937
-24,900
| -23% | -$1.78M |
|
428
Illumina
ILMN
$15.7B
| $5.9M | 0.03% |
32,662
+3,652
| +13% | +$659K |
|
429
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $5.89M | 0.03% |
122,952
+13,634
| +12% | +$653K |
|
430
IQVIA
IQV
$31.9B
| $5.87M | 0.03% |
27,264
-24,454
| -47% | -$5.27M |
|
431
Biogen
BIIB
$20.6B
| $5.84M | 0.03% |
27,744
-82
| -0.3% | -$17.3K |
|
432
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.81M | 0.03% |
48,967
-195
| -0.4% | -$23.1K |
|
433
Synchrony
SYF
$28.1B
| $5.74M | 0.03% |
203,599
+67,922
| +50% | +$1.92M |
|
434
Palo Alto Networks
PANW
$130B
| $5.59M | 0.03% |
66,330
-606
| -0.9% | -$51.1K |
|
435
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.54M | 0.03% |
133,140
+15,976
| +14% | +$665K |
|
436
Schlumberger
SLB
$53.4B
| $5.54M | 0.03% |
155,154
+78,431
| +102% | +$2.8M |
|
437
Agilent Technologies
A
$36.5B
| $5.52M | 0.03% |
46,289
-1,930
| -4% | -$230K |
|
|
GRP.U
438
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.47M | 0.02% |
89,442
-396
| -0.4% | -$24.2K |
|
439
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.46M | 0.02% |
90,594
+2,283
| +3% | +$138K |
|
440
Bank of New York Mellon
BK
$73.1B
| $5.43M | 0.02% |
128,465
+103,246
| +409% | +$4.37M |
|
441
Devon Energy
DVN
$22.1B
| $5.4M | 0.02% |
98,288
-17,527
| -15% | -$963K |
|
|
NOA
442
North American Construction
NOA
$390M
| $5.37M | 0.02% |
490,390
-9,928
| -2% | -$109K |
|
443
Capital One
COF
$142B
| $5.36M | 0.02% |
50,397
+3,236
| +7% | +$344K |
|
444
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.33M | 0.02% |
52,550
-1,238
| -2% | -$126K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $5.32M | 0.02% |
+850,940
| New | +$5.32M |
|
446
Brown-Forman Class B
BF.B
$13.7B
| $5.29M | 0.02% |
75,089
+59,841
| +392% | +$4.21M |
|
447
KLA
KLAC
$119B
| $5.28M | 0.02% |
16,754
+4,240
| +34% | +$1.34M |
|
448
Brighthouse Financial
BHF
$2.48B
| $5.26M | 0.02% |
128,250
+128,136
| +112,400% | +$5.26M |
|
449
Colliers International
CIGI
$8.43B
| $5.26M | 0.02% |
50,184
-7,691
| -13% | -$806K |
|
450
Old Republic International
ORI
$10.1B
| $5.19M | 0.02% |
232,212
+231,310
| +25,644% | +$5.17M |
|