National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-3.05%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55B
AUM Growth
+$4.95B
(+9.9%)
Cap. Flow
+$7.65B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,708
New
145
Increased
938
Reduced
776
Closed
152
Top Buys
| 1 |
NVIDIA
NVDA
|
+$913M |
| 2 |
Microsoft
MSFT
|
+$416M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Toronto Dominion Bank
TD
|
+$392M |
| 5 |
Advanced Micro Devices
AMD
|
+$342M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$313M |
| 2 |
Canadian Natural Resources
CNQ
|
+$193M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$119M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.55% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.1B
| $13M | 0.02% |
165,366
-34,094
| -17% | -$2.69M |
|
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $13M | 0.02% |
149,040
-174,187
| -54% | -$15.2M |
|
428
Idexx Laboratories
IDXX
$50.7B
| $13M | 0.02% |
30,209
+3,568
| +13% | +$1.54M |
|
429
Li Auto
LI
$24.3B
| $13M | 0.02% |
368,660
+368,400
| +141,692% | +$13M |
|
430
BHP
BHP
$135B
| $13M | 0.02% |
232,656
-30,562
| -12% | -$1.7M |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.02% |
179,294
-6,536
| -4% | -$472K |
|
432
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $12.9M | 0.02% |
416,109
+63,662
| +18% | +$1.97M |
|
433
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $12.8M | 0.02% |
92,278
-11,375
| -11% | -$1.58M |
|
434
FIVE9
FIVN
$1.99B
| $12.8M | 0.02% |
200,000
-50,000
| -20% | -$3.19M |
|
435
United Airlines
UAL
$34.6B
| $12.7M | 0.02% |
304,607
+159,426
| +110% | +$6.63M |
|
436
LPL Financial
LPLA
$27.2B
| $12.7M | 0.02% |
53,194
+37,939
| +249% | +$9.04M |
|
437
Baker Hughes
BKR
$46.2B
| $12.7M | 0.02% |
366,135
-54,331
| -13% | -$1.88M |
|
438
Align Technology
ALGN
$9.71B
| $12.5M | 0.02% |
41,799
+2,888
| +7% | +$866K |
|
439
Estee Lauder
EL
$31.5B
| $12.5M | 0.02% |
87,068
+17,515
| +25% | +$2.51M |
|
440
Xylem
XYL
$33.5B
| $12.5M | 0.02% |
135,762
-64,425
| -32% | -$5.92M |
|
441
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.5M | 0.02% |
46,866
-829
| -2% | -$220K |
|
442
Dollar General
DG
$23.3B
| $12.4M | 0.02% |
120,230
+28,536
| +31% | +$2.95M |
|
443
Krispy Kreme
DNUT
$514M
| $12.4M | 0.02% |
1,000,000
| – | – |
|
444
Franklin Resources
BEN
$12.6B
| $12.3M | 0.02% |
509,358
+459,372
| +919% | +$11.1M |
|
445
Axalta
AXTA
$6.69B
| $12.3M | 0.02% |
464,350
+461,100
| +14,188% | +$12.2M |
|
446
Fidelity National Information Services
FIS
$34.9B
| $12.3M | 0.02% |
226,461
-1,274,514
| -85% | -$69.1M |
|
447
Sempra
SRE
$53.2B
| $12.3M | 0.02% |
186,952
-5,550
| -3% | -$364K |
|
448
Qorvo
QRVO
$8.14B
| $12.2M | 0.02% |
128,727
+5,967
| +5% | +$568K |
|
449
Constellation Brands
STZ
$25.2B
| $12.2M | 0.02% |
49,202
-5,473
| -10% | -$1.36M |
|
|
XYZ
450
Block, Inc.
XYZ
$45B
| $12.1M | 0.02% |
279,630
-515,997
| -65% | -$22.2M |
|