National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+11.38%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$55.3B
AUM Growth
+$249M
(+0.45%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
2,709
New
153
Increased
837
Reduced
903
Closed
171
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$784M |
| 2 |
Broadcom
AVGO
|
$464M |
| 3 |
Apple
AAPL
|
$438M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$221M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Advanced Micro Devices
AMD
|
$808M |
| 3 |
NVIDIA
NVDA
|
$737M |
| 4 |
Toronto Dominion Bank
TD
|
$693M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$498M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.9B
| $13.5M | 0.02% |
242,592
+36,647
| +18% | +$2.03M |
|
427
Linde
LIN
$223B
| $13.4M | 0.02% |
32,818
-24,329
| -43% | -$9.96M |
|
428
Mohawk Industries
MHK
$8.67B
| $13.4M | 0.02% |
126,927
+115,352
| +997% | +$12.1M |
|
429
Snap
SNAP
$12.2B
| $13.2M | 0.02% |
818,114
-138,369
| -14% | -$2.23M |
|
430
General Mills
GIS
$26.8B
| $13.2M | 0.02% |
197,501
+17,391
| +10% | +$1.16M |
|
431
Welltower
WELL
$113B
| $12.8M | 0.02% |
142,242
+31,506
| +28% | +$2.84M |
|
432
Elevance Health
ELV
$69.4B
| $12.8M | 0.02% |
26,784
-8,138
| -23% | -$3.89M |
|
433
iShares TIPS Bond ETF
TIP
$13.6B
| $12.8M | 0.02% |
119,050
-56,012
| -32% | -$6.01M |
|
434
Realty Income
O
$54B
| $12.7M | 0.02% |
217,275
+16,943
| +8% | +$992K |
|
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $12.7M | 0.02% |
473,356
+17,238
| +4% | +$461K |
|
436
SAP
SAP
$315B
| $12.6M | 0.02% |
83,942
+29,417
| +54% | +$4.41M |
|
437
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $12.4M | 0.02% |
334,182
-81,927
| -20% | -$3.05M |
|
438
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.4M | 0.02% |
32,987
-2,112
| -6% | -$796K |
|
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.4M | 0.02% |
494,379
-2,238
| -0.5% | -$56.2K |
|
440
Caesars Entertainment
CZR
$5.49B
| $12.4M | 0.02% |
259,754
+190,538
| +275% | +$9.1M |
|
441
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.02% |
160,028
-258,649
| -62% | -$20M |
|
442
Bank of New York Mellon
BK
$73.4B
| $12.4M | 0.02% |
236,312
-414,801
| -64% | -$21.7M |
|
443
Dana Inc
DAN
$2.72B
| $12.4M | 0.02% |
850,000
+400,000
| +89% | +$5.82M |
|
444
Coinbase
COIN
$77.6B
| $12.3M | 0.02% |
78,475
+72,479
| +1,209% | +$11.4M |
|
445
Descartes Systems
DSGX
$9.23B
| $12.2M | 0.02% |
150,199
-9,601
| -6% | -$781K |
|
446
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.02% |
158,352
+23,079
| +17% | +$1.77M |
|
447
Lennar Class A
LEN
$36.9B
| $12.1M | 0.02% |
84,543
-4,447
| -5% | -$635K |
|
448
Axalta
AXTA
$7.01B
| $11.9M | 0.02% |
355,900
-108,450
| -23% | -$3.63M |
|
449
SiriusXM
SIRI
$8.23B
| $11.8M | 0.02% |
215,759
+55,486
| +35% | +$3.05M |
|
450
XPO
XPO
$15.6B
| $11.7M | 0.02% |
137,571
-50,841
| -27% | -$4.31M |
|