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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.8B
| $5.89M | 0.02% |
52,028
-21,395
| -29% | -$2.42M |
|
452
Equinor
EQNR
$62.3B
| $5.88M | 0.02% |
+157,181
| New | +$5.88M |
|
453
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.88M | 0.02% |
76,954
-23,353
| -23% | -$1.78M |
|
454
Gartner
IT
$17.6B
| $5.86M | 0.02% |
18,989
+15,873
| +509% | +$4.9M |
|
455
Shell
SHEL
$210B
| $5.78M | 0.02% |
+104,731
| New | +$5.78M |
|
456
Illinois Tool Works
ITW
$76.8B
| $5.77M | 0.02% |
27,705
+4,824
| +21% | +$1.01M |
|
457
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $5.69M | 0.02% |
109,318
+17,050
| +18% | +$888K |
|
458
Constellation Brands
STZ
$25.2B
| $5.67M | 0.02% |
24,030
+16,532
| +220% | +$3.9M |
|
459
Reinsurance Group of America
RGA
$12.6B
| $5.66M | 0.02% |
49,344
+26,465
| +116% | +$3.03M |
|
460
Vanguard Total Stock Market ETF
VTI
$533B
| $5.66M | 0.02% |
24,873
-14,511
| -37% | -$3.3M |
|
461
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.64M | 0.02% |
53,788
+52,202
| +3,291% | +$5.48M |
|
462
Allstate
ALL
$52.6B
| $5.63M | 0.02% |
40,679
-16,068
| -28% | -$2.22M |
|
463
FirstEnergy
FE
$24.9B
| $5.62M | 0.02% |
120,916
+23,904
| +25% | +$1.11M |
|
|
FSR
464
DELISTED
Fisker Inc.
FSR
| $5.62M | 0.02% |
435,368
+68,854
| +19% | +$888K |
|
465
Pilgrim's Pride
PPC
$10.1B
| $5.55M | 0.02% |
+221,000
| New | +$5.55M |
|
466
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.52M | 0.02% |
100,360
+100,000
| +27,778% | +$5.5M |
|
467
LKQ Corp
LKQ
$8.22B
| $5.49M | 0.02% |
108,348
-5,993
| -5% | -$304K |
|
468
Dell
DELL
$84.3B
| $5.48M | 0.02% |
111,448
+100,407
| +909% | +$4.93M |
|
469
Synchrony
SYF
$27.7B
| $5.48M | 0.02% |
135,677
+83,083
| +158% | +$3.35M |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.44M | 0.02% |
81,184
+28,601
| +54% | +$1.91M |
|
471
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $5.39M | 0.02% |
117,164
-12,978
| -10% | -$597K |
|
472
Hormel Foods
HRL
$13.7B
| $5.31M | 0.02% |
100,369
+90,954
| +966% | +$4.81M |
|
473
American Express
AXP
$225B
| $5.29M | 0.02% |
28,407
+13,207
| +87% | +$2.46M |
|
|
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.24M | 0.02% |
36,388
+12,389
| +52% | +$1.78M |
|
475
Intuit
INTU
$183B
| $5.23M | 0.02% |
10,873
+7,546
| +227% | +$3.63M |
|