National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+6%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$50.1B
AUM Growth
+$13B
(+35%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
2,711
New
136
Increased
1,045
Reduced
683
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$1.24B |
| 2 |
Apple
AAPL
|
+$869M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
Goldman Sachs
GS
|
+$532M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$374M |
Top Sells
| 1 |
TC Energy
TRP
|
+$437M |
| 2 |
Canadian Natural Resources
CNQ
|
+$436M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$433M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$376M |
| 5 |
Thomson Reuters
TRI
|
+$118M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$2.84B
| $11.7M | 0.02% |
+166,900
| New | +$11.7M |
|
|
NVEI
452
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.7M | 0.02% |
395,559
-331,280
| -46% | -$9.78M |
|
453
Tencent Music
TME
$39.2B
| $11.7M | 0.02% |
1,553,165
+118,400
| +8% | +$890K |
|
454
Invesco S&P Global Water Index ETF
CGW
$997M
| $11.6M | 0.02% |
225,940
-1,141
| -0.5% | -$58.6K |
|
455
Vornado Realty Trust
VNO
$7.77B
| $11.6M | 0.02% |
+620,000
| New | +$11.6M |
|
456
Royal Caribbean
RCL
$92.8B
| $11.5M | 0.02% |
111,019
-59,060
| -35% | -$6.1M |
|
457
Snap
SNAP
$11.9B
| $11.5M | 0.02% |
953,346
+800,641
| +524% | +$9.62M |
|
458
Elevance Health
ELV
$69.1B
| $11.3M | 0.02% |
25,408
-328
| -1% | -$145K |
|
459
GSK
GSK
$81.5B
| $11.2M | 0.02% |
317,939
-83,141
| -21% | -$2.94M |
|
460
XPO
XPO
$15.3B
| $11.2M | 0.02% |
190,164
+10,564
| +6% | +$623K |
|
461
Vulcan Materials
VMC
$38.9B
| $11.1M | 0.02% |
49,685
+37,741
| +316% | +$8.45M |
|
462
Armstrong World Industries
AWI
$8.47B
| $11.1M | 0.02% |
149,000
+100,000
| +204% | +$7.44M |
|
463
APA Corp
APA
$8.33B
| $11M | 0.02% |
321,642
+299,352
| +1,343% | +$10.2M |
|
464
Skyworks Solutions
SWKS
$10.9B
| $10.9M | 0.02% |
98,554
+44,104
| +81% | +$4.9M |
|
465
IQVIA
IQV
$31.3B
| $10.9M | 0.02% |
49,226
+1,478
| +3% | +$327K |
|
466
TE Connectivity
TEL
$62.2B
| $10.8M | 0.02% |
77,087
+23,519
| +44% | +$3.3M |
|
467
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $10.8M | 0.02% |
343,641
-1,996
| -0.6% | -$62.7K |
|
468
Sysco
SYY
$38.3B
| $10.8M | 0.02% |
143,951
+51,304
| +55% | +$3.85M |
|
469
Global Payments
GPN
$20.6B
| $10.7M | 0.02% |
105,221
+18,819
| +22% | +$1.92M |
|
470
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.6M | 0.02% |
131,060
-1,614
| -1% | -$131K |
|
471
PNC Financial Services
PNC
$79.5B
| $10.6M | 0.02% |
85,243
-17,476
| -17% | -$2.18M |
|
472
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $10.6M | 0.02% |
591,062
-2,869
| -0.5% | -$51.3K |
|
473
Domino's
DPZ
$15.3B
| $10.5M | 0.02% |
31,259
+7,505
| +32% | +$2.53M |
|
474
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.02% |
42,458
-201
| -0.5% | -$49.2K |
|
475
Liberty Global Class A
LBTYA
$3.93B
| $10.4M | 0.02% |
+600,000
| New | +$10.4M |
|