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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.9B
| $5.18M | 0.02% |
110,338
-217,706
| -66% | -$10.2M |
|
452
Sigma Lithium
SGML
$647M
| $5.18M | 0.02% |
337,998
+17,858
| +6% | +$274K |
|
453
VeriSign
VRSN
$26.7B
| $5.15M | 0.02% |
30,167
+2,169
| +8% | +$370K |
|
454
Shell
SHEL
$209B
| $5.13M | 0.02% |
98,217
-6,514
| -6% | -$340K |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $5.13M | 0.02% |
1,103,651
+46,584
| +4% | +$216K |
|
456
Blink Charging
BLNK
$130M
| $5.12M | 0.02% |
309,955
+173,600
| +127% | +$2.87M |
|
457
Molina Healthcare
MOH
$9.84B
| $5.12M | 0.02% |
18,105
-251
| -1% | -$71K |
|
|
TCN
458
DELISTED
Tricon Residential Inc.
TCN
| $5.09M | 0.02% |
504,004
-413,280
| -45% | -$4.18M |
|
459
Humana
HUM
$32.8B
| $5.03M | 0.02% |
10,523
+4,472
| +74% | +$2.14M |
|
|
NEWR
460
DELISTED
New Relic, Inc.
NEWR
| $5.01M | 0.02% |
100,000
-52,000
| -34% | -$2.6M |
|
461
Lincoln National
LNC
$7.88B
| $4.92M | 0.02% |
105,170
+11,328
| +12% | +$530K |
|
462
Hormel Foods
HRL
$14B
| $4.9M | 0.02% |
103,053
+2,684
| +3% | +$128K |
|
463
Vanguard Total Stock Market ETF
VTI
$530B
| $4.88M | 0.02% |
25,867
+994
| +4% | +$188K |
|
464
W.R. Berkley
WRB
$27.4B
| $4.87M | 0.02% |
106,706
-189,111
| -64% | -$8.63M |
|
465
Shopify
SHOP
$186B
| $4.75M | 0.02% |
159,288
-2,422,432
| -94% | -$72.3M |
|
466
Gartner
IT
$18.7B
| $4.69M | 0.02% |
19,230
+241
| +1% | +$58.8K |
|
|
ALYA
467
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.67M | 0.02% |
1,946,575
+132,057
| +7% | +$317K |
|
468
Keurig Dr Pepper
KDP
$37.5B
| $4.65M | 0.02% |
129,043
+92,866
| +257% | +$3.35M |
|
469
Pathward Financial
CASH
$1.75B
| $4.6M | 0.02% |
119,058
| – | – |
|
470
Parker-Hannifin
PH
$95.7B
| $4.6M | 0.02% |
18,515
-49,146
| -73% | -$12.2M |
|
471
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.55M | 0.02% |
64,978
+30
| +0% | +$2.1K |
|
472
SAP
SAP
$316B
| $4.51M | 0.02% |
49,557
+22,554
| +84% | +$2.05M |
|
473
Crown Castle
CCI
$41.2B
| $4.46M | 0.02% |
26,440
+1,632
| +7% | +$275K |
|
474
iShares China Large-Cap ETF
FXI
$6.83B
| $4.45M | 0.02% |
131,215
+103,241
| +369% | +$3.5M |
|
475
British American Tobacco
BTI
$123B
| $4.45M | 0.02% |
103,704
-11,619
| -10% | -$498K |
|