National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+4.4%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$64.3B
AUM Growth
+$6.36B
(+11%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
2,664
New
127
Increased
863
Reduced
747
Closed
117
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.4B |
| 2 |
Broadcom
AVGO
|
+$722M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$691M |
| 4 |
Air Products & Chemicals
APD
|
+$430M |
| 5 |
Qualcomm
QCOM
|
+$349M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Visa
V
|
+$542M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$450M |
| 4 |
Advanced Micro Devices
AMD
|
+$447M |
| 5 |
Enbridge
ENB
|
+$196M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 20.67% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
426
North American Construction
NOA
$400M
| $13.3M | 0.02% |
696,224
+225,445
| +48% | +$4.3M |
|
427
Kyndryl
KD
$7.49B
| $13.1M | 0.02% |
491,420
-315
| -0.1% | -$8.43K |
|
428
Invitation Homes
INVH
$18.4B
| $13M | 0.02% |
363,933
-202,092
| -36% | -$7.23M |
|
429
Royal Caribbean
RCL
$92.8B
| $12.9M | 0.02% |
82,588
+3,762
| +5% | +$589K |
|
430
iShare MSCI Eurozone ETF
EZU
$7.89B
| $12.8M | 0.02% |
258,847
+133,267
| +106% | +$6.57M |
|
431
Arch Capital
ACGL
$33.8B
| $12.7M | 0.02% |
126,542
+17,888
| +16% | +$1.8M |
|
432
Estee Lauder
EL
$31.5B
| $12.7M | 0.02% |
120,370
+16,894
| +16% | +$1.78M |
|
433
Old Dominion Freight Line
ODFL
$30.7B
| $12.7M | 0.02% |
70,914
-34,310
| -33% | -$6.13M |
|
434
W.P. Carey
WPC
$14.8B
| $12.6M | 0.02% |
231,022
+230,155
| +26,546% | +$12.6M |
|
435
Occidental Petroleum
OXY
$45.6B
| $12.6M | 0.02% |
200,235
+37,100
| +23% | +$2.33M |
|
436
Biogen
BIIB
$20.9B
| $12.6M | 0.02% |
54,304
-18,520
| -25% | -$4.29M |
|
437
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.02% |
170,209
+22,891
| +16% | +$1.69M |
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $12.5M | 0.02% |
285,336
+114,090
| +67% | +$4.99M |
|
439
Icon
ICLR
$12.9B
| $12.4M | 0.02% |
39,163
-2,250
| -5% | -$712K |
|
440
Diageo
DEO
$57.9B
| $12.3M | 0.02% |
98,006
-192,156
| -66% | -$24.2M |
|
441
Molson Coors Class B
TAP
$9.7B
| $12.3M | 0.02% |
243,402
+7,580
| +3% | +$384K |
|
442
Zimmer Biomet
ZBH
$20.3B
| $12.3M | 0.02% |
115,693
+13,055
| +13% | +$1.38M |
|
443
Consolidated Edison
ED
$35B
| $12.2M | 0.02% |
137,752
+23,850
| +21% | +$2.12M |
|
|
X
444
DELISTED
US Steel
X
| $12.2M | 0.02% |
319,990
-19,960
| -6% | -$762K |
|
445
Kimco Realty
KIM
$15.1B
| $12.1M | 0.02% |
630,343
-366,838
| -37% | -$7.07M |
|
446
CoStar Group
CSGP
$36.6B
| $12.1M | 0.02% |
163,103
-37,828
| -19% | -$2.79M |
|
447
Yum! Brands
YUM
$40.5B
| $12M | 0.02% |
92,608
+15,034
| +19% | +$1.95M |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $11.9M | 0.02% |
101,600
+99,700
| +5,247% | +$11.7M |
|
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | 0.02% |
155,239
-24,306
| -14% | -$1.86M |
|
450
Charter Communications
CHTR
$35.9B
| $11.9M | 0.02% |
40,203
-21,458
| -35% | -$6.35M |
|